AFA

AA Financial Advisors Portfolio holdings

AUM $541M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.31M
3
+$6.01M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.5M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.4M

Top Sells

1
+$10.1M
2
+$6.74M
3
+$1.49M
4
LLY icon
Eli Lilly
LLY
+$969K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$798K

Sector Composition

1 Technology 7.34%
2 Financials 4.86%
3 Consumer Discretionary 3.23%
4 Industrials 2.44%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.36%
75,000
52
$1.68M 0.36%
9,244
+878
53
$1.68M 0.36%
9,457
+904
54
$1.65M 0.36%
70,627
+1,843
55
$1.63M 0.35%
61,175
+1,505
56
$1.52M 0.33%
5,582
-1,093
57
$1.5M 0.32%
8,490
-281
58
$1.45M 0.31%
4,098
-835
59
$1.44M 0.31%
4,971
-124
60
$1.31M 0.28%
5,902
-888
61
$1.3M 0.28%
5,045
+343
62
$1.24M 0.27%
3,146
-419
63
$1.19M 0.26%
12,212
-1,848
64
$1.19M 0.26%
5,448
+247
65
$1.17M 0.25%
3,023
-439
66
$1.16M 0.25%
7,293
-258
67
$1.13M 0.24%
34,581
+1,480
68
$1.1M 0.24%
1,108
+199
69
$1.08M 0.23%
3,682
+779
70
$1.05M 0.23%
3,939
-666
71
$1.04M 0.22%
4,478
+473
72
$1.02M 0.22%
11,406
+3,520
73
$972K 0.21%
3,013
+166
74
$971K 0.21%
13,724
+1,379
75
$904K 0.19%
3,982
+599
1 2
3
4 5