AFA
AA Financial Advisors Portfolio holdings
AUM $410M
AUM
$410M
AUM Growth
+$34.9M (+9%)
Cap. Flow
+$56.5M
Cap. Flow % of AUM
13.79%
Top 10 Holdings %Top 10 Hldgs %
36.59%
Holding
183
New
15
Increased
88
Reduced
43
Closed
10
Top Buys
| 1 | $17.5M | |
| 2 | $13M | |
| 3 | $10.1M | |
| 4 | $3.6M | |
| 5 | $2.23M |
Top Sells
| 1 | $9.76M | |
| 2 | $4.3M | |
| 3 | $2.26M | |
| 4 | $967K | |
| 5 | $308K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 3.07% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 1.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.6M | 0.39% | 59,670 | – | – | |||
| $1.6M | 0.39% | 68,784 +3,283 | +5% | +$76.1K | |||
| $1.58M | 0.39% | 6,790 +42 | +0.6% | +$9.8K | |||
| $1.54M | 0.38% | 5,095 +53 | +1% | +$16K | |||
| $1.48M | 0.36% | 2,567 +508 | +25% | +$293K | |||
| $1.36M | 0.33% | 8,771 +76 | +0.9% | +$11.8K | |||
| $1.34M | 0.33% | 8,553 +919 | +12% | +$144K | |||
| $1.33M | 0.32% | 8,366 | – | – | |||
| $1.33M | 0.32% | 3,565 +18 | +0.5% | +$6.7K | |||
| $1.33M | 0.32% | 14,336 -1,417 | -9% | -$131K | |||
| $1.3M | 0.32% | 75,000 | New | +$1.3M | |||
| $1.29M | 0.31% | 7,551 +234 | +3% | +$39.9K | |||
| $1.27M | 0.31% | 5,201 | – | – | |||
| $1.23M | 0.3% | 14,060 +1,326 | +10% | +$116K | |||
| $1.22M | 0.3% | 4,605 +34 | +0.7% | +$8.99K | |||
| $1.14M | 0.28% | 3,462 -278 | -7% | -$91.7K | |||
| $1.07M | 0.26% | 1,148 +33 | +3% | +$30.8K | |||
| $1.05M | 0.26% | 63,581 | – | – | |||
| $1.02M | 0.25% | 6,153 -696 | -10% | -$115K | |||
| $974K | 0.24% | 33,101 +1,187 | +4% | +$34.9K | |||
| $963K | 0.23% | 1,838 -35 | -2% | -$18.3K | |||
| $941K | 0.23% | 4,702 +1,515 | +48% | +$303K | |||
| $926K | 0.23% | 4,421 -621 | -12% | -$130K | |||
| $907K | 0.22% | 2,903 +145 | +5% | +$45.3K | |||
| $884K | 0.22% | 12,345 +181 | +1% | +$13K |
