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
$410M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13M
3
+$10.1M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.6M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.23M

Top Sells

1
+$9.76M
2
+$9.45M
3
+$4.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K

Sector Composition

1 Technology 6.07%
2 Financials 4.83%
3 Healthcare 3.07%
4 Industrials 2.22%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$860K 0.21%
909
+35
77
$848K 0.21%
4,005
+63
78
$828K 0.2%
7,886
+205
79
$819K 0.2%
13,883
+452
80
$782K 0.19%
31,096
+1,268
81
$767K 0.19%
5,779
-518
82
$765K 0.19%
6,270
+181
83
$725K 0.18%
29,621
+491
84
$722K 0.18%
1,550
85
$661K 0.16%
5,356
+100
86
$653K 0.16%
3,383
+696
87
$650K 0.16%
29,315
88
$636K 0.16%
672
+217
89
$599K 0.15%
6,270
+131
90
$594K 0.15%
4,488
-233
91
$590K 0.14%
1,148
-1,882
92
$575K 0.14%
1,124
93
$574K 0.14%
2,847
-260
94
$571K 0.14%
5,000
95
$557K 0.14%
1,045
+79
96
$550K 0.13%
3,747
-170
97
$549K 0.13%
3,582
+1,164
98
$534K 0.13%
22,638
+491
99
$524K 0.13%
+1,682
100
$517K 0.13%
7,033
-677
2 3
4
5 6