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
$248M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.07M
3
+$4.06M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.6M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.55M

Top Sells

1
+$4.24M
2
+$502K
3
+$444K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$422K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$299K

Sector Composition

1 Technology 7.76%
2 Financials 6.07%
3 Healthcare 4.69%
4 Consumer Discretionary 4.47%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$735K 0.3%
+1,582
77
$638K 0.26%
+14,719
78
$617K 0.25%
+6,734
79
$616K 0.25%
24,429
+758
80
$610K 0.25%
+3,737
81
$598K 0.24%
+3,791
82
$594K 0.24%
+4,851
83
$592K 0.24%
451,942
84
$591K 0.24%
+5,198
85
$585K 0.24%
+1,524
86
$582K 0.23%
+6,562
87
$572K 0.23%
+9,507
88
$560K 0.23%
+577
89
$554K 0.22%
+664
90
$545K 0.22%
+1,139
91
$530K 0.21%
+2,865
92
$529K 0.21%
+2,118
93
$517K 0.21%
+8,449
94
$509K 0.21%
+1,807
95
$474K 0.19%
+6,146
96
$473K 0.19%
+6,975
97
$448K 0.18%
+18,919
98
$447K 0.18%
18,949
+2,531
99
$442K 0.18%
+13,196
100
$434K 0.17%
+4,445
2 3
4
5 6