AFA

AA Financial Advisors Portfolio holdings

AUM $541M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.31M
3
+$6.01M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.5M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.4M

Top Sells

1
+$10.1M
2
+$6.74M
3
+$1.49M
4
LLY icon
Eli Lilly
LLY
+$969K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$798K

Sector Composition

1 Technology 7.34%
2 Financials 4.86%
3 Consumer Discretionary 3.23%
4 Industrials 2.44%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 1.36%
+285,730
27
$6.3M 1.36%
79,294
-2,866
28
$5.85M 1.26%
707,051
+163,391
29
$5.46M 1.18%
8,796
+794
30
$5.1M 1.1%
18,514
+2,242
31
$4.92M 1.06%
55,271
+10,017
32
$4.71M 1.01%
29,791
-2,828
33
$4.69M 1.01%
240,166
-11,837
34
$4.46M 0.96%
215,629
-72,078
35
$4.19M 0.9%
20,436
-1,331
36
$4.18M 0.9%
67,365
+4,236
37
$3.18M 0.69%
23,461
-5,879
38
$3.09M 0.67%
148,858
+15,248
39
$2.81M 0.61%
9,703
-961
40
$2.77M 0.6%
46,080
-1,008
41
$2.67M 0.58%
3,427
-1,243
42
$2.56M 0.55%
30,614
+6,616
43
$2.41M 0.52%
117,427
+2,267
44
$2.15M 0.46%
3,896
+171
45
$2M 0.43%
2,713
+146
46
$1.93M 0.42%
57,599
-1,301
47
$1.92M 0.41%
19,037
-1,506
48
$1.86M 0.4%
31,166
49
$1.84M 0.4%
16,009
-358
50
$1.72M 0.37%
12,830
+1,350
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