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
$410M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13M
3
+$10.1M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.6M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.23M

Top Sells

1
+$9.76M
2
+$9.45M
3
+$4.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K

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 Change
in Stake 		Capital Flow
101
$510K 0.12%
1,392
-143
102
$507K 0.12%
22,630
-3,205
103
$496K 0.12%
2,419
104
$485K 0.12%
20,612
+520
105
$476K 0.12%
4,250
+408
106
$475K 0.12%
2,310
+252
107
$470K 0.11%
3,045
+1,154
108
$469K 0.11%
18,339
+860
109
$465K 0.11%
2,801
+758
110
$452K 0.11%
825
+28
111
$448K 0.11%
2,125
-359
112
$431K 0.11%
11,693
-1,829
113
$409K 0.1%
8,826
+791
114
$403K 0.1%
3,385
+777
115
$402K 0.1%
3,456
116
$389K 0.09%
1,449
-85
117
$387K 0.09%
3,053
118
$375K 0.09%
3,216
119
$370K 0.09%
13,230
-3,734
120
$360K 0.09%
543
121
$352K 0.09%
1,387
122
$344K 0.08%
792
+137
123
$332K 0.08%
1,853
+380
124
$331K 0.08%
4,632
+308
125
$328K 0.08%
1,679
-184
3 4
5
6 7