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
$248M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.07M
3
+$4.06M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.6M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.55M

Top Sells

1
+$4.24M
2
+$502K
3
+$444K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$422K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$299K

Sector Composition

1 Technology 7.76%
2 Financials 6.07%
3 Healthcare 4.69%
4 Consumer Discretionary 4.47%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.17%
+4,277
102
$387K 0.16%
+6,650
103
$386K 0.16%
+552
104
$378K 0.15%
+6,520
105
$355K 0.14%
+685
106
$355K 0.14%
+15,416
107
$352K 0.14%
+2,176
108
$349K 0.14%
+2,719
109
$347K 0.14%
+5,173
110
$346K 0.14%
+1,607
111
$333K 0.13%
+437
112
$333K 0.13%
+1,935
113
$330K 0.13%
1,386
114
$328K 0.13%
+16,119
115
$326K 0.13%
+2,327
116
$323K 0.13%
+2,333
117
$320K 0.13%
15,355
118
$320K 0.13%
+1,550
119
$318K 0.13%
+11,466
120
$316K 0.13%
+1,804
121
$315K 0.13%
+4,379
122
$311K 0.13%
+3,897
123
$302K 0.12%
11,229
+2,778
124
$294K 0.12%
+1,379
125
$291K 0.12%
+4,027
3 4
5
6 7