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
$345M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.45M
3
+$4.87M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.86M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.59M

Top Sells

1
+$5.09M
2
+$1.59M
3
+$1.4M
4
INTC icon
Intel
INTC
+$570K
5
BLK icon
Blackrock
BLK
+$557K

Sector Composition

1 Technology 7.33%
2 Healthcare 3.7%
3 Financials 3.65%
4 Consumer Discretionary 3.45%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.33%
17,550
-656
27
$4.35M 1.26%
7,543
+237
28
$4.16M 1.2%
56,946
+17,146
29
$4.08M 1.18%
4,607
+318
30
$3.98M 1.15%
63,819
+4,751
31
$3.54M 1.03%
36,375
+4,989
32
$3.51M 1.02%
24,699
+865
33
$3.35M 0.97%
27,620
-900
34
$3.14M 0.91%
513,660
-35,000
35
$2.9M 0.84%
16,812
+2,232
36
$2.9M 0.84%
140,351
+30,451
37
$2.59M 0.75%
122,531
+19,174
38
$2.52M 0.73%
43,850
+5,013
39
$2.34M 0.68%
12,574
+1,076
40
$2.23M 0.65%
20,915
41
$2.12M 0.61%
108,506
+46,520
42
$2.06M 0.6%
9,763
+1,028
43
$1.96M 0.57%
99,429
+14,712
44
$1.9M 0.55%
38,595
+2,341
45
$1.82M 0.53%
58,758
+7,830
46
$1.76M 0.51%
6,513
-57
47
$1.73M 0.5%
22,199
+4,744
48
$1.71M 0.5%
6,265
+466
49
$1.65M 0.48%
3,126
-37
50
$1.63M 0.47%
3,342
+727
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2
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