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
$284M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.88M
3
+$2.85M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.62M
5
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.62M

Top Sells

1
+$1.68M
2
+$963K
3
+$273K
4
UNH icon
UnitedHealth
UNH
+$236K
5
SHW icon
Sherwin-Williams
SHW
+$224K

Sector Composition

1 Technology 7.86%
2 Financials 5.32%
3 Healthcare 4%
4 Consumer Discretionary 3.58%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.37%
4,289
-224
27
$3.78M 1.33%
164,971
+56,552
28
$3.6M 1.27%
18,206
-4,867
29
$3.52M 1.24%
28,520
-600
30
$3.46M 1.22%
59,068
+5,531
31
$3.03M 1.07%
23,834
+1,644
32
$2.78M 0.98%
39,800
+23,149
33
$2.63M 0.93%
31,386
+5,983
34
$2.34M 0.83%
14,580
-1,290
35
$2.25M 0.79%
109,900
-1,278
36
$2.22M 0.78%
11,498
+193
37
$2.18M 0.77%
103,357
-2,808
38
$2.08M 0.73%
38,837
+2,013
39
$2.01M 0.71%
20,915
40
$1.77M 0.62%
8,735
-455
41
$1.76M 0.62%
36,254
+436
42
$1.69M 0.6%
9,281
-294
43
$1.67M 0.59%
84,717
+11,072
44
$1.59M 0.56%
+31,166
45
$1.58M 0.56%
3,163
+271
46
$1.58M 0.56%
69,494
-2,202
47
$1.51M 0.53%
50,928
+2,381
48
$1.51M 0.53%
+56,161
49
$1.49M 0.53%
5,799
-219
50
$1.45M 0.51%
6,570
-418
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