AFA

AA Financial Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.2M
3
+$7.91M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.72M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.81M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.51%
2 Technology 1.42%
3 Healthcare 0.28%
4 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.18%
+20,000
52
$258K 0.17%
+508
53
$257K 0.17%
+5,545
54
$256K 0.17%
+11,265
55
$250K 0.17%
+1,175
56
$240K 0.16%
+5,142
57
$234K 0.16%
+11,042
58
$231K 0.15%
+2,274
59
$229K 0.15%
+4,777
60
$214K 0.14%
+8,451
61
$211K 0.14%
+2,267
62
$208K 0.14%
+9,047
63
$57.1K 0.04%
+10,000
1 2
3