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
$345M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.45M
3
+$4.87M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.86M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.59M

Top Sells

1
+$5.09M
2
+$1.59M
3
+$1.4M
4
INTC icon
Intel
INTC
+$570K
5
BLK icon
Blackrock
BLK
+$557K

Sector Composition

1 Technology 7.33%
2 Healthcare 3.7%
3 Financials 3.65%
4 Consumer Discretionary 3.45%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.47%
71,133
+1,639
52
$1.55M 0.45%
15,745
+355
53
$1.54M 0.45%
56,161
54
$1.51M 0.44%
9,100
-181
55
$1.42M 0.41%
68,937
+37,388
56
$1.41M 0.41%
3,596
+151
57
$1.38M 0.4%
5,023
+94
58
$1.38M 0.4%
4,769
+355
59
$1.26M 0.37%
3,501
+53
60
$1.23M 0.36%
7,606
-437
61
$1.23M 0.36%
7,094
-126
62
$1.19M 0.35%
7,147
+982
63
$1.18M 0.34%
2,062
+303
64
$1.16M 0.34%
5,201
65
$1.05M 0.3%
8,629
+630
66
$1.02M 0.3%
29,495
+2,218
67
$1.01M 0.29%
5,133
-100
68
$1.01M 0.29%
1,726
+82
69
$993K 0.29%
4,244
+6
70
$983K 0.28%
40,123
+1,639
71
$956K 0.28%
11,833
+1,433
72
$881K 0.26%
35,509
+608
73
$867K 0.25%
7,605
+2,380
74
$859K 0.25%
11,952
+1,452
75
$808K 0.23%
3,107
+582
1 2
3
4 5