AFA

AA Financial Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.88M
3
+$2.85M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.62M
5
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.62M

Top Sells

1
+$1.68M
2
+$963K
3
+$273K
4
UNH icon
UnitedHealth
UNH
+$236K
5
SHW icon
Sherwin-Williams
SHW
+$224K

Sector Composition

1 Technology 7.86%
2 Financials 5.32%
3 Healthcare 4%
4 Consumer Discretionary 3.58%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.17%
20,623
+1,704
102
$467K 0.16%
567
+15
103
$462K 0.16%
20,286
+4,870
104
$457K 0.16%
19,798
+9,210
105
$441K 0.16%
4,395
-50
106
$414K 0.15%
1,754
+204
107
$413K 0.15%
+1,016
108
$410K 0.14%
+3,560
109
$409K 0.14%
6,188
+42
110
$404K 0.14%
6,450
-200
111
$400K 0.14%
2,805
+86
112
$380K 0.13%
3,828
-1,023
113
$378K 0.13%
6,365
-155
114
$371K 0.13%
17,682
+1,563
115
$365K 0.13%
13,040
+1,574
116
$363K 0.13%
345
+43
117
$355K 0.13%
655
-30
118
$346K 0.12%
13,353
+2,124
119
$345K 0.12%
7,844
+941
120
$341K 0.12%
1,386
121
$341K 0.12%
433
-4
122
$340K 0.12%
+1,322
123
$336K 0.12%
1,707
+100
124
$329K 0.12%
4,324
-55
125
$327K 0.12%
1,863
-72
3 4
5
6 7