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
$345M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.45M
3
+$4.87M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.86M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.59M

Top Sells

1
+$5.09M
2
+$1.59M
3
+$1.4M
4
INTC icon
Intel
INTC
+$570K
5
BLK icon
Blackrock
BLK
+$557K

Sector Composition

1 Technology 7.33%
2 Healthcare 3.7%
3 Financials 3.65%
4 Consumer Discretionary 3.45%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$795K 0.23%
38,654
77
$739K 0.21%
1,550
+84
78
$735K 0.21%
3,555
+170
79
$731K 0.21%
2,400
+295
80
$727K 0.21%
6,904
+983
81
$721K 0.21%
1,016
+593
82
$707K 0.2%
797
+555
83
$700K 0.2%
27,174
+941
84
$673K 0.19%
2,419
+164
85
$644K 0.19%
12,950
+5,106
86
$636K 0.18%
4,841
+381
87
$621K 0.18%
1,534
+44
88
$614K 0.18%
5,324
+344
89
$607K 0.18%
28,975
-471
90
$601K 0.17%
7,710
+752
91
$594K 0.17%
1,124
92
$580K 0.17%
4,244
-1,655
93
$565K 0.16%
4,662
+267
94
$565K 0.16%
13,522
-1,245
95
$556K 0.16%
23,441
+1,698
96
$536K 0.16%
22,840
+3,042
97
$530K 0.15%
31,250
98
$529K 0.15%
22,318
+1,695
99
$522K 0.15%
2,769
+907
100
$521K 0.15%
625
+13
2 3
4
5 6