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
$509M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.68M
3
+$1.52M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.41M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.24M

Top Sells

1
+$2.9M
2
+$1.86M
3
+$1.69M
4
WMS icon
Advanced Drainage Systems
WMS
+$812K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$653K

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
VONE icon
126
Vanguard Russell 1000 ETF
VONE
$6.86B
$419K 0.08%
1,387
CORT icon
127
Corcept Therapeutics
CORT
$8.29B
$416K 0.08%
5,000
SRE icon
128
Sempra
SRE
$59.6B
$413K 0.08%
4,586
-46
WFC icon
129
Wells Fargo
WFC
$262B
$408K 0.08%
4,873
-25
PAUG icon
130
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$392K 0.08%
+9,232
TFC icon
131
Truist Financial
TFC
$54.5B
$390K 0.08%
8,537
-88
EPD icon
132
Enterprise Products Partners
EPD
$65.4B
$389K 0.08%
12,425
+142
PGR icon
133
Progressive
PGR
$132B
$386K 0.08%
1,565
-100
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$70B
$377K 0.07%
13,814
-552
BTI icon
135
British American Tobacco
BTI
$112B
$376K 0.07%
7,075
-214
KKR icon
136
KKR & Co
KKR
$105B
$371K 0.07%
2,853
-506
BSJS icon
137
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$474M
$368K 0.07%
16,665
+868
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$6.73B
$363K 0.07%
17,339
+1,360
HLT icon
139
Hilton Worldwide
HLT
$61.2B
$357K 0.07%
1,377
-177
URI icon
140
United Rentals
URI
$63.1B
$356K 0.07%
+373
SO icon
141
Southern Company
SO
$108B
$356K 0.07%
3,753
-19
WCN icon
142
Waste Connections
WCN
$44.5B
$352K 0.07%
2,001
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$178B
$350K 0.07%
5,844
+25
XOM icon
144
Exxon Mobil
XOM
$479B
$348K 0.07%
3,090
-723
PAYX icon
145
Paychex
PAYX
$45.5B
$348K 0.07%
2,743
-302
RBLX icon
146
Roblox
RBLX
$92.1B
$337K 0.07%
+2,432
BSMS icon
147
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
$334K 0.07%
14,268
+12
ETN icon
148
Eaton
ETN
$145B
$332K 0.07%
887
+274
BX icon
149
Blackstone
BX
$122B
$331K 0.07%
1,939
+120
HBAN icon
150
Huntington Bancshares
HBAN
$22.6B
$330K 0.06%
+19,125
4 5
6
7 8