AFA

AA Financial Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.57M
3
+$1.49M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.38M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.24M

Top Sells

1
+$2.43M
2
+$1.86M
3
+$1.69M
4
WMS icon
Advanced Drainage Systems
WMS
+$769K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$649K

Sector Composition

1 Technology 7.96%
2 Financials 4.07%
3 Consumer Discretionary 2.96%
4 Industrials 2.63%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 1.45%
133,608
-1,401
27
$7.24M 1.42%
38,806
+9,015
28
$6.72M 1.32%
288,523
+2,793
29
$6.45M 1.27%
80,644
+1,350
30
$5.96M 1.17%
8,903
+107
31
$5.74M 1.13%
17,397
-1,117
32
$5.08M 1%
55,602
+331
33
$5.05M 0.99%
258,005
+17,839
34
$4.93M 0.97%
19,350
-1,086
35
$4.62M 0.91%
70,724
+3,359
36
$4.21M 0.83%
203,464
-12,165
37
$3.3M 0.65%
5,491
+1,595
38
$3.28M 0.64%
23,401
-60
39
$3.13M 0.62%
152,388
+34,961
40
$3.13M 0.62%
9,931
+228
41
$3.11M 0.61%
47,205
+1,125
42
$3.09M 0.61%
4,052
+625
43
$2.96M 0.58%
33,877
+3,263
44
$2.77M 0.55%
185,859
+37,001
45
$2.21M 0.43%
63,544
+5,945
46
$2.15M 0.42%
8,843
+353
47
$2.12M 0.42%
8,724
-733
48
$2.07M 0.41%
2,819
+106
49
$1.91M 0.38%
18,537
-500
50
$1.83M 0.36%
77,993
+7,366
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