AFA

AA Financial Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.57M
3
+$1.49M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.38M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.24M

Top Sells

1
+$2.43M
2
+$1.86M
3
+$1.69M
4
WMS icon
Advanced Drainage Systems
WMS
+$769K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$649K

Sector Composition

1 Technology 7.96%
2 Financials 4.07%
3 Consumer Discretionary 2.96%
4 Industrials 2.63%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.21%
8,522
+1,145
77
$1.04M 0.2%
15,649
+1,925
78
$1.04M 0.2%
1,120
+12
79
$1.01M 0.2%
13,886
+352
80
$941K 0.19%
1,982
+143
81
$941K 0.19%
3,370
-168
82
$935K 0.18%
36,541
+2,579
83
$935K 0.18%
2,841
-172
84
$916K 0.18%
1,611
+289
85
$868K 0.17%
2,683
+40
86
$824K 0.16%
6,155
-18
87
$802K 0.16%
1,316
+2
88
$794K 0.16%
736
+310
89
$787K 0.15%
2,279
+74
90
$786K 0.15%
32,050
+2,418
91
$758K 0.15%
783
-6
92
$737K 0.14%
4,403
-51
93
$730K 0.14%
7,881
-695
94
$726K 0.14%
4,884
95
$726K 0.14%
3,914
+22
96
$705K 0.14%
13,673
+5,653
97
$677K 0.13%
8,829
+266
98
$667K 0.13%
1,645
-6
99
$638K 0.13%
4,013
-15
100
$632K 0.12%
3,549
-33
2 3
4
5 6