AFA
AA Financial Advisors Portfolio holdings
AUM $410M
AUM
$410M
AUM Growth
+$34.9M (+9%)
Cap. Flow
+$56.5M
Cap. Flow % of AUM
13.79%
Top 10 Holdings %Top 10 Hldgs %
36.59%
Holding
183
New
15
Increased
88
Reduced
43
Closed
10
Top Buys
| 1 | $17.5M | |
| 2 | $13M | |
| 3 | $10.1M | |
| 4 | $3.6M | |
| 5 | $2.23M |
Top Sells
| 1 | $9.76M | |
| 2 | $4.3M | |
| 3 | $2.26M | |
| 4 | $967K | |
| 5 | $308K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $510K | 0.12% | 1,392 -143 | -9% | -$52.4K | |||
| $507K | 0.12% | 22,630 -3,205 | -12% | -$71.8K | |||
| $496K | 0.12% | 2,419 | – | – | |||
| $485K | 0.12% | 20,612 +520 | +3% | +$12.2K | |||
| $476K | 0.12% | 4,250 +408 | +11% | +$45.7K | |||
| $475K | 0.12% | 2,310 +252 | +12% | +$51.8K | |||
| $470K | 0.11% | 3,045 +1,154 | +61% | +$178K | |||
| $469K | 0.11% | 18,339 +860 | +5% | +$22K | |||
| $465K | 0.11% | 2,801 +758 | +37% | +$126K | |||
| $452K | 0.11% | 825 +28 | +4% | +$15.3K | |||
| $448K | 0.11% | 2,125 -359 | -14% | -$75.7K | |||
| $431K | 0.11% | 11,693 -1,829 | -14% | -$67.5K | |||
| $409K | 0.1% | 8,826 +791 | +10% | +$36.6K | |||
| $403K | 0.1% | 3,385 +777 | +30% | +$92.4K | |||
| $402K | 0.1% | 3,456 | – | – | |||
| $389K | 0.09% | 1,449 -85 | -6% | -$22.8K | |||
| $387K | 0.09% | 3,053 | – | – | |||
| $375K | 0.09% | 3,216 | – | – | |||
| $370K | 0.09% | 13,230 -3,734 | -22% | -$104K | |||
| $360K | 0.09% | 543 | – | – | |||
| $352K | 0.09% | 1,387 | – | – | |||
| $344K | 0.08% | 792 +137 | +21% | +$59.6K | |||
| $332K | 0.08% | 1,853 +380 | +26% | +$68.1K | |||
| $331K | 0.08% | 4,632 +308 | +7% | +$22K | |||
| $328K | 0.08% | 1,679 -184 | -10% | -$35.9K |
