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
$375M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.4M
3
+$2.13M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.09M
5
WMS icon
Advanced Drainage Systems
WMS
+$1.9M

Top Sells

1
+$2.59M
2
+$1.9M
3
+$1.62M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$881K
5
CVX icon
Chevron
CVX
+$507K

Sector Composition

1 Technology 7.43%
2 Consumer Discretionary 4.02%
3 Financials 3.95%
4 Healthcare 2.95%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.44%
3,030
-96
52
$1.63M 0.43%
5,147
+124
53
$1.61M 0.43%
59,670
+3,509
54
$1.52M 0.41%
65,501
+42,661
55
$1.45M 0.39%
7,634
+487
56
$1.42M 0.38%
15,753
+8
57
$1.39M 0.37%
5,042
+273
58
$1.36M 0.36%
3,740
+144
59
$1.28M 0.34%
3,547
+46
60
$1.23M 0.33%
7,317
+223
61
$1.21M 0.32%
2,059
-3
62
$1.15M 0.31%
12,734
+901
63
$1.1M 0.29%
5,201
64
$1.1M 0.29%
4,571
+327
65
$1.04M 0.28%
63,581
+32,331
66
$1.03M 0.27%
31,914
+2,419
67
$1.01M 0.27%
8,366
-263
68
$994K 0.27%
1,115
+99
69
$991K 0.26%
6,849
-757
70
$947K 0.25%
1,873
+147
71
$896K 0.24%
5,042
-91
72
$890K 0.24%
3,942
+387
73
$801K 0.21%
874
+77
74
$799K 0.21%
2,758
+358
75
$762K 0.2%
7,681
+777
1 2
3
4 5