AFA

AA Financial Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.2M
3
+$7.91M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.72M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.81M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.51%
2 Technology 1.42%
3 Healthcare 0.28%
4 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.24%
+36,824
27
$1.8M 1.2%
+37,869
28
$1.8M 1.2%
+20,331
29
$1.69M 1.13%
+75,000
30
$1.35M 0.9%
+14,708
31
$1.27M 0.85%
+451,942
32
$1.19M 0.79%
+2,731
33
$965K 0.64%
+2,356
34
$954K 0.63%
+11,734
35
$907K 0.6%
+12,891
36
$894K 0.6%
+44,783
37
$795K 0.53%
+41,206
38
$736K 0.49%
+29,541
39
$714K 0.48%
+38,654
40
$684K 0.46%
+27,875
41
$595K 0.4%
+23,671
42
$543K 0.36%
+1,444
43
$390K 0.26%
+16,418
44
$370K 0.25%
+634
45
$312K 0.21%
+1,618
46
$308K 0.2%
+15,355
47
$301K 0.2%
+1,386
48
$286K 0.19%
+2,639
49
$284K 0.19%
+7,285
50
$277K 0.18%
+1,826
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