AFA

AA Financial Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.57M
3
+$1.49M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.38M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.24M

Top Sells

1
+$2.43M
2
+$1.86M
3
+$1.69M
4
WMS icon
Advanced Drainage Systems
WMS
+$769K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$649K

Sector Composition

1 Technology 7.96%
2 Financials 4.07%
3 Consumer Discretionary 2.96%
4 Industrials 2.63%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$628K 0.12%
2,470
102
$625K 0.12%
13,302
+925
103
$621K 0.12%
2,199
-14
104
$615K 0.12%
2,658
-864
105
$605K 0.12%
29,621
-70
106
$583K 0.11%
25,639
+70
107
$546K 0.11%
468
-198
108
$540K 0.11%
22,821
+13
109
$533K 0.1%
870
-60
110
$528K 0.1%
31,250
111
$512K 0.1%
21,654
+97
112
$511K 0.1%
3,053
113
$506K 0.1%
20,462
+1,344
114
$505K 0.1%
1,004
-465
115
$503K 0.1%
1,130
-22
116
$500K 0.1%
1,613
117
$485K 0.1%
2,447
-9
118
$478K 0.09%
3,456
119
$462K 0.09%
2,175
-7
120
$455K 0.09%
4,097
-153
121
$451K 0.09%
342
+130
122
$446K 0.09%
+3,207
123
$443K 0.09%
+2,649
124
$435K 0.09%
708
-260
125
$424K 0.08%
6,782
-111
3 4
5
6 7