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
$345M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.45M
3
+$4.87M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.86M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.59M

Top Sells

1
+$5.09M
2
+$1.59M
3
+$1.4M
4
INTC icon
Intel
INTC
+$570K
5
BLK icon
Blackrock
BLK
+$557K

Sector Composition

1 Technology 7.33%
2 Healthcare 3.7%
3 Financials 3.65%
4 Consumer Discretionary 3.45%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.15%
3,446
-130
102
$506K 0.15%
+2,484
103
$499K 0.14%
6,200
+1,128
104
$485K 0.14%
6,053
-135
105
$485K 0.14%
+3,053
106
$475K 0.14%
16,842
+3,489
107
$445K 0.13%
966
-50
108
$439K 0.13%
567
109
$424K 0.12%
474
+41
110
$413K 0.12%
3,456
+1,182
111
$406K 0.12%
386
+41
112
$401K 0.12%
+812
113
$396K 0.11%
1,720
+286
114
$393K 0.11%
17,730
+48
115
$393K 0.11%
16,321
+5,943
116
$381K 0.11%
1,884
+130
117
$380K 0.11%
3,194
+389
118
$372K 0.11%
6,450
119
$362K 0.1%
4,324
120
$361K 0.1%
1,387
+1
121
$355K 0.1%
2,042
+522
122
$344K 0.1%
1,862
+106
123
$344K 0.1%
2,937
+304
124
$342K 0.1%
1,929
+153
125
$341K 0.1%
1,322
3 4
5
6 7