AFA

AA Financial Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.07M
3
+$4.06M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.6M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.55M

Top Sells

1
+$4.24M
2
+$502K
3
+$444K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$422K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$299K

Sector Composition

1 Technology 7.76%
2 Financials 6.07%
3 Healthcare 4.69%
4 Consumer Discretionary 4.47%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.3%
103,745
+18,840
27
$2.91M 1.18%
22,190
-32,320
28
$2.63M 1.06%
+29,120
29
$2.59M 1.05%
+160,748
30
$2.59M 1.05%
+141,523
31
$2.49M 1%
108,419
+97,154
32
$2.27M 0.92%
111,178
+12,759
33
$2.23M 0.9%
106,165
-21,169
34
$2.2M 0.89%
25,403
+5,072
35
$2.12M 0.86%
20,915
36
$2.1M 0.85%
+15,870
37
$2.04M 0.82%
11,305
+9,479
38
$1.9M 0.77%
36,824
39
$1.84M 0.74%
+9,190
40
$1.81M 0.73%
+6,018
41
$1.78M 0.72%
+6,988
42
$1.72M 0.69%
35,818
-2,051
43
$1.68M 0.68%
61,801
44
$1.67M 0.68%
75,000
45
$1.63M 0.66%
71,696
-18,567
46
$1.45M 0.58%
+9,575
47
$1.44M 0.58%
+9,119
48
$1.41M 0.57%
+48,547
49
$1.4M 0.57%
73,645
+28,862
50
$1.39M 0.56%
2,892
+161
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2
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