AFA
AA Financial Advisors Portfolio holdings
AUM $410M
AUM
$410M
AUM Growth
+$34.9M (+9%)
Cap. Flow
+$56.5M
Cap. Flow % of AUM
13.79%
Top 10 Holdings %Top 10 Hldgs %
36.59%
Holding
183
New
15
Increased
88
Reduced
43
Closed
10
Top Buys
| 1 | $17.5M | |
| 2 | $13M | |
| 3 | $10.1M | |
| 4 | $3.6M | |
| 5 | $2.23M |
Top Sells
| 1 | $9.76M | |
| 2 | $4.3M | |
| 3 | $2.26M | |
| 4 | $967K | |
| 5 | $308K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 3.07% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 1.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.95M | 1.45% | 287,707 +78,209 | +37% | +$1.62M | |||
| $5.47M | 1.34% | 14,584 -17 | -0.1% | -$6.38K | |||
| $4.91M | 1.2% | 252,003 +33,623 | +15% | +$655K | |||
| $4.84M | 1.18% | 21,767 +1,717 | +9% | +$381K | |||
| $4.5M | 1.1% | 8,002 +551 | +7% | +$310K | |||
| $4.1M | 1% | 45,254 +6,014 | +15% | +$545K | |||
| $3.98M | 0.97% | 29,340 -2,272 | -7% | -$308K | |||
| $3.86M | 0.94% | 4,670 +199 | +4% | +$164K | |||
| $3.68M | 0.9% | 63,129 -2,786 | -4% | -$163K | |||
| $3.54M | 0.86% | 32,619 +3,954 | +14% | +$429K | |||
| $2.89M | 0.7% | 543,660 | – | – | |||
| $2.87M | 0.7% | 15,092 +1,699 | +13% | +$323K | |||
| $2.8M | 0.68% | 133,610 +22,454 | +20% | +$470K | |||
| $2.72M | 0.66% | 16,272 -994 | -6% | -$166K | |||
| $2.62M | 0.64% | 10,664 +601 | +6% | +$147K | |||
| $2.54M | 0.62% | 47,088 -789 | -2% | -$42.6K | |||
| $2.34M | 0.57% | 115,160 +3,337 | +3% | +$67.9K | |||
| $2.1M | 0.51% | 20,543 | – | – | |||
| $1.82M | 0.45% | 58,900 -4,944 | -8% | -$153K | |||
| $1.82M | 0.44% | 23,998 -1,723 | -7% | -$130K | |||
| $1.79M | 0.44% | 6,675 +335 | +5% | +$89.9K | |||
| $1.78M | 0.43% | 16,367 -73 | -0.4% | -$7.93K | |||
| $1.75M | 0.43% | 31,166 | New | +$1.75M | |||
| $1.75M | 0.43% | 3,725 +347 | +10% | +$163K | |||
| $1.73M | 0.42% | 4,933 -214 | -4% | -$75K |
