AFA

AA Financial Advisors Portfolio holdings

AUM $541M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.31M
3
+$6.01M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.5M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.4M

Top Sells

1
+$10.1M
2
+$6.74M
3
+$1.49M
4
LLY icon
Eli Lilly
LLY
+$969K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$798K

Sector Composition

1 Technology 7.34%
2 Financials 4.86%
3 Consumer Discretionary 3.23%
4 Industrials 2.44%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$870K 0.19%
7,377
+1,107
77
$865K 0.19%
33,962
+2,866
78
$863K 0.19%
1,839
+289
79
$844K 0.18%
13,534
-349
80
$840K 0.18%
6,173
+394
81
$828K 0.18%
2,643
+333
82
$827K 0.18%
6,932
+1,576
83
$801K 0.17%
3,538
+737
84
$783K 0.17%
8,576
-5,760
85
$743K 0.16%
1,322
+497
86
$727K 0.16%
29,632
+11
87
$714K 0.15%
1,469
+424
88
$699K 0.15%
666
-6
89
$688K 0.15%
2,205
+367
90
$657K 0.14%
1,314
+190
91
$654K 0.14%
3,522
-899
92
$652K 0.14%
29,691
+376
93
$650K 0.14%
4,454
-34
94
$647K 0.14%
+24,616
95
$639K 0.14%
2,470
+345
96
$632K 0.14%
789
+246
97
$618K 0.13%
2,213
+531
98
$605K 0.13%
1,651
+259
99
$598K 0.13%
8,563
+1,530
100
$595K 0.13%
3,892
-2,261
2 3
4
5 6