AFA

AA Financial Advisors Portfolio holdings

AUM $541M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.31M
3
+$6.01M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.5M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.4M

Top Sells

1
+$10.1M
2
+$6.74M
3
+$1.49M
4
LLY icon
Eli Lilly
LLY
+$969K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$798K

Sector Composition

1 Technology 7.34%
2 Financials 4.86%
3 Consumer Discretionary 3.23%
4 Industrials 2.44%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$581K 0.13%
25,569
+2,939
102
$574K 0.12%
12,377
+3,551
103
$567K 0.12%
4,028
+812
104
$563K 0.12%
4,884
-1,386
105
$551K 0.12%
3,582
106
$535K 0.12%
22,808
+2,196
107
$528K 0.11%
930
-218
108
$524K 0.11%
31,250
-32,331
109
$516K 0.11%
1,613
+1,006
110
$512K 0.11%
+968
111
$508K 0.11%
21,557
-1,081
112
$485K 0.1%
2,456
+37
113
$471K 0.1%
4,250
114
$465K 0.1%
6,893
+3,426
115
$464K 0.1%
2,182
+329
116
$448K 0.1%
19,118
+779
117
$447K 0.1%
3,359
+674
118
$444K 0.1%
3,456
119
$444K 0.1%
1,665
+689
120
$443K 0.1%
3,045
121
$437K 0.09%
3,053
122
$414K 0.09%
1,554
+580
123
$411K 0.09%
3,813
+428
124
$392K 0.08%
4,898
+1,791
125
$390K 0.08%
1,387
3 4
5
6 7