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
$248M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.07M
3
+$4.06M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.6M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.55M

Top Sells

1
+$4.24M
2
+$502K
3
+$444K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$422K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$299K

Sector Composition

1 Technology 7.76%
2 Financials 6.07%
3 Healthcare 4.69%
4 Consumer Discretionary 4.47%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.56%
71,932
+30,726
52
$1.36M 0.55%
+4,863
53
$1.3M 0.52%
14,716
+8
54
$1.29M 0.52%
+3,611
55
$1.22M 0.49%
+3,333
56
$1.13M 0.45%
+4,349
57
$1.12M 0.45%
+16,651
58
$1.09M 0.44%
+5,307
59
$1.08M 0.44%
+6,648
60
$1.04M 0.42%
+2,108
61
$1.03M 0.42%
+4,492
62
$1.03M 0.41%
2,315
-41
63
$1M 0.4%
+27,013
64
$978K 0.39%
+22,152
65
$976K 0.39%
12,126
+392
66
$961K 0.39%
12,945
+54
67
$957K 0.39%
+6,288
68
$937K 0.38%
+1,930
69
$922K 0.37%
+7,242
70
$871K 0.35%
+9,269
71
$861K 0.35%
35,375
+7,500
72
$806K 0.33%
+4,424
73
$789K 0.32%
31,825
+2,284
74
$754K 0.3%
38,654
75
$740K 0.3%
+3,606
1 2
3
4 5