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
$375M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.4M
3
+$2.13M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.09M
5
WMS icon
Advanced Drainage Systems
WMS
+$1.9M

Top Sells

1
+$2.59M
2
+$1.9M
3
+$1.62M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$881K
5
CVX icon
Chevron
CVX
+$507K

Sector Composition

1 Technology 7.43%
2 Consumer Discretionary 4.02%
3 Financials 3.95%
4 Healthcare 2.95%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.13%
20,092
-2,226
102
$473K 0.13%
3,053
103
$466K 0.12%
+455
104
$463K 0.12%
16,964
+122
105
$462K 0.12%
2,484
106
$438K 0.12%
966
107
$428K 0.11%
404
-70
108
$425K 0.11%
1,720
109
$420K 0.11%
797
-15
110
$417K 0.11%
17,479
+1,158
111
$414K 0.11%
5,895
112
$406K 0.11%
3,456
113
$404K 0.11%
3,216
+637
114
$403K 0.11%
2,043
+1
115
$401K 0.11%
17,672
-58
116
$392K 0.1%
5,747
-453
117
$389K 0.1%
6,450
118
$379K 0.1%
4,324
119
$378K 0.1%
+1,534
120
$376K 0.1%
543
-82
121
$370K 0.1%
1,387
122
$368K 0.1%
2,485
+632
123
$364K 0.1%
8,035
+1,638
124
$361K 0.1%
2,091
+13
125
$357K 0.1%
567
3 4
5
6 7