AFA
AA Financial Advisors Portfolio holdings
AUM $410M
AUM
$410M
AUM Growth
+$34.9M (+9%)
Cap. Flow
+$56.5M
Cap. Flow % of AUM
13.79%
Top 10 Holdings %Top 10 Hldgs %
36.59%
Holding
183
New
15
Increased
88
Reduced
43
Closed
10
Top Buys
| 1 | $17.5M | |
| 2 | $13M | |
| 3 | $10.1M | |
| 4 | $3.6M | |
| 5 | $2.23M |
Top Sells
| 1 | $9.76M | |
| 2 | $4.3M | |
| 3 | $2.26M | |
| 4 | $967K | |
| 5 | $308K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $325K | 0.08% | 7,386 | – | – | |||
| $319K | 0.08% | 6,273 +299 | +5% | +$15.2K | |||
| $310K | 0.08% | 2,685 +200 | +8% | +$23.1K | |||
| $310K | 0.08% | 1,971 | – | – | |||
| $308K | 0.07% | 2,398 -129 | -5% | -$16.5K | |||
| $302K | 0.07% | 1,770 +378 | +27% | +$64.5K | |||
| $300K | 0.07% | 2,065 +177 | +9% | +$25.7K | |||
| $298K | 0.07% | 2,849 -245 | -8% | -$25.6K | |||
| $295K | 0.07% | 13,717 -3,955 | -22% | -$85.2K | |||
| $293K | 0.07% | 212 | – | – | |||
| $291K | 0.07% | 1,400 +93 | +7% | +$19.3K | |||
| $290K | 0.07% | 426 -141 | -25% | -$95.9K | |||
| $289K | 0.07% | 2,945 | New | +$289K | |||
| $284K | 0.07% | 448 | – | – | |||
| $281K | 0.07% | 13,597 +771 | +6% | +$16K | |||
| $279K | 0.07% | 6,603 | New | +$279K | |||
| $276K | 0.07% | 976 | New | +$276K | |||
| $273K | 0.07% | 4,416 +381 | +9% | +$23.5K | |||
| $272K | 0.07% | 7,960 | – | – | |||
| $270K | 0.07% | 9,906 | – | – | |||
| $269K | 0.07% | 20,000 | New | +$269K | |||
| $269K | 0.07% | 11,605 +12 | +0.1% | +$278 | |||
| $265K | 0.06% | 1,157 +19 | +2% | +$4.35K | |||
| $256K | 0.06% | 1,829 -262 | -13% | -$36.6K | |||
| $253K | 0.06% | 1,027 +27 | +3% | +$6.66K |
