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
$410M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13M
3
+$10.1M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.6M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.23M

Top Sells

1
+$9.76M
2
+$9.45M
3
+$4.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K

Sector Composition

1 Technology 6.07%
2 Financials 4.83%
3 Healthcare 3.07%
4 Industrials 2.22%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.39%
59,670
52
$1.6M 0.39%
68,784
+3,283
53
$1.58M 0.39%
6,790
+42
54
$1.54M 0.38%
5,095
+53
55
$1.48M 0.36%
2,567
+508
56
$1.36M 0.33%
8,771
+76
57
$1.34M 0.33%
8,553
+919
58
$1.33M 0.32%
8,366
59
$1.33M 0.32%
3,565
+18
60
$1.33M 0.32%
14,336
-1,417
61
$1.3M 0.32%
+75,000
62
$1.29M 0.31%
7,551
+234
63
$1.27M 0.31%
5,201
64
$1.23M 0.3%
14,060
+1,326
65
$1.22M 0.3%
4,605
+34
66
$1.14M 0.28%
3,462
-278
67
$1.07M 0.26%
1,148
+33
68
$1.05M 0.26%
63,581
69
$1.02M 0.25%
6,153
-696
70
$974K 0.24%
33,101
+1,187
71
$963K 0.23%
1,838
-35
72
$941K 0.23%
4,702
+1,515
73
$926K 0.23%
4,421
-621
74
$907K 0.22%
2,903
+145
75
$884K 0.22%
12,345
+181
1 2
3
4 5