AFA

AA Financial Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.57M
3
+$1.49M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.38M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.24M

Top Sells

1
+$2.43M
2
+$1.86M
3
+$1.69M
4
WMS icon
Advanced Drainage Systems
WMS
+$769K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$649K

Sector Composition

1 Technology 7.96%
2 Financials 4.07%
3 Consumer Discretionary 2.96%
4 Industrials 2.63%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.35%
50,018
+15,437
52
$1.77M 0.35%
64,918
+3,743
53
$1.68M 0.33%
13,990
+1,160
54
$1.62M 0.32%
5,370
+325
55
$1.58M 0.31%
9,749
+505
56
$1.56M 0.31%
3,278
+255
57
$1.53M 0.3%
5,416
+445
58
$1.49M 0.29%
5,942
+40
59
$1.47M 0.29%
6,207
+625
60
$1.41M 0.28%
10,152
-5,857
61
$1.3M 0.26%
3,805
-293
62
$1.3M 0.25%
12,584
+372
63
$1.25M 0.25%
33,828
+27,043
64
$1.24M 0.24%
8,097
+804
65
$1.22M 0.24%
4,386
+447
66
$1.2M 0.24%
4,868
+886
67
$1.19M 0.23%
12,800
+9,280
68
$1.18M 0.23%
3,193
+47
69
$1.18M 0.23%
3,872
+190
70
$1.13M 0.22%
11,924
+518
71
$1.12M 0.22%
5,549
+101
72
$1.1M 0.22%
8,104
+1,172
73
$1.07M 0.21%
+7,614
74
$1.07M 0.21%
40,200
+15,584
75
$1.07M 0.21%
5,374
+623
1 2
3
4 5