AFA

AA Financial Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.88M
3
+$2.85M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.62M
5
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.62M

Top Sells

1
+$1.68M
2
+$963K
3
+$273K
4
UNH icon
UnitedHealth
UNH
+$236K
5
SHW icon
Sherwin-Williams
SHW
+$224K

Sector Composition

1 Technology 7.86%
2 Financials 5.32%
3 Healthcare 4%
4 Consumer Discretionary 3.58%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.24%
5,921
-1,321
77
$675K 0.24%
548,660
+96,718
78
$668K 0.24%
10,500
+2,051
79
$655K 0.23%
26,233
+1,804
80
$643K 0.23%
1,466
-116
81
$630K 0.22%
4,460
+723
82
$629K 0.22%
+31,549
83
$629K 0.22%
8,344
-925
84
$626K 0.22%
612
+35
85
$614K 0.22%
29,446
+14,091
86
$603K 0.21%
5,899
-663
87
$578K 0.2%
14,767
+48
88
$570K 0.2%
18,414
-3,738
89
$563K 0.2%
2,255
+137
90
$559K 0.2%
3,576
-215
91
$557K 0.2%
707
+43
92
$543K 0.19%
5,225
+27
93
$543K 0.19%
6,958
-17
94
$536K 0.19%
2,105
+298
95
$513K 0.18%
1,490
-34
96
$511K 0.18%
21,743
+2,794
97
$508K 0.18%
+31,250
98
$506K 0.18%
2,525
-340
99
$499K 0.18%
4,980
+703
100
$490K 0.17%
1,124
-15
2 3
4
5 6