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
$375M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.4M
3
+$2.13M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.09M
5
WMS icon
Advanced Drainage Systems
WMS
+$1.9M

Top Sells

1
+$2.59M
2
+$1.9M
3
+$1.62M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$881K
5
CVX icon
Chevron
CVX
+$507K

Sector Composition

1 Technology 7.43%
2 Consumer Discretionary 4.02%
3 Financials 3.95%
4 Healthcare 2.95%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.2%
12,164
+212
77
$753K 0.2%
29,828
+2,654
78
$715K 0.19%
38,654
79
$714K 0.19%
29,130
-10,993
80
$712K 0.19%
6,297
-1,308
81
$695K 0.19%
3,107
82
$676K 0.18%
+5,758
83
$665K 0.18%
13,431
+481
84
$656K 0.17%
6,089
+765
85
$653K 0.17%
6,139
+86
86
$649K 0.17%
1,550
87
$642K 0.17%
29,315
+340
88
$599K 0.16%
5,256
+415
89
$597K 0.16%
1,535
+1
90
$579K 0.15%
25,835
+14,771
91
$566K 0.15%
2,687
+1,103
92
$555K 0.15%
2,419
93
$546K 0.15%
4,721
+59
94
$532K 0.14%
3,187
+418
95
$527K 0.14%
1,124
96
$522K 0.14%
22,147
-1,294
97
$507K 0.14%
13,522
98
$506K 0.13%
3,917
-327
99
$505K 0.13%
7,710
100
$475K 0.13%
2,058
+129
2 3
4
5 6