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
$375M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.4M
3
+$2.13M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.09M
5
WMS icon
Advanced Drainage Systems
WMS
+$1.9M

Top Sells

1
+$2.59M
2
+$1.9M
3
+$1.62M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$881K
5
CVX icon
Chevron
CVX
+$507K

Sector Composition

1 Technology 7.43%
2 Consumer Discretionary 4.02%
3 Financials 3.95%
4 Healthcare 2.95%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.37%
65,774
-5,221
27
$5.02M 1.34%
20,050
+252
28
$4.39M 1.17%
7,451
-92
29
$4.33M 1.15%
209,498
+69,147
30
$4.24M 1.13%
218,380
+109,874
31
$4.18M 1.11%
31,612
+6,913
32
$4.11M 1.1%
65,915
+2,096
33
$4M 1.07%
17,266
+454
34
$3.85M 1.03%
28,665
+1,045
35
$3.5M 0.93%
39,240
+2,865
36
$3.45M 0.92%
4,471
-136
37
$2.94M 0.78%
13,393
+819
38
$2.83M 0.76%
543,660
+30,000
39
$2.5M 0.67%
47,877
+4,027
40
$2.41M 0.64%
111,156
+11,727
41
$2.41M 0.64%
10,063
+300
42
$2.25M 0.6%
111,823
+42,886
43
$2.12M 0.57%
6,340
+75
44
$2.05M 0.55%
20,543
-372
45
$2M 0.53%
63,844
+5,086
46
$1.9M 0.51%
+16,440
47
$1.81M 0.48%
25,721
+3,522
48
$1.73M 0.46%
3,378
+36
49
$1.67M 0.44%
6,748
+235
50
$1.65M 0.44%
8,695
-405
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