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
$284M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.88M
3
+$2.85M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.62M
5
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.62M

Top Sells

1
+$1.68M
2
+$963K
3
+$273K
4
UNH icon
UnitedHealth
UNH
+$236K
5
SHW icon
Sherwin-Williams
SHW
+$224K

Sector Composition

1 Technology 7.86%
2 Financials 5.32%
3 Healthcare 4%
4 Consumer Discretionary 3.58%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.49%
75,000
52
$1.32M 0.46%
15,390
+674
53
$1.29M 0.46%
4,929
+66
54
$1.27M 0.45%
17,455
+4,510
55
$1.25M 0.44%
2,615
+300
56
$1.19M 0.42%
7,220
+572
57
$1.19M 0.42%
61,986
-9,946
58
$1.18M 0.41%
8,043
-1,076
59
$1.17M 0.41%
3,448
-163
60
$1.15M 0.4%
3,445
+112
61
$1.13M 0.4%
6,165
-123
62
$1.13M 0.4%
4,414
+65
63
$1.1M 0.39%
5,201
-106
64
$982K 0.35%
12,288
+162
65
$935K 0.33%
38,484
+3,109
66
$912K 0.32%
27,277
+264
67
$898K 0.32%
5,233
+809
68
$887K 0.31%
1,759
-171
69
$866K 0.31%
34,901
+3,076
70
$862K 0.3%
4,238
-254
71
$837K 0.3%
1,644
-464
72
$811K 0.29%
7,999
+1,265
73
$743K 0.26%
38,654
74
$723K 0.25%
3,385
-221
75
$704K 0.25%
10,400
+893
1 2
3
4 5