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
$248M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.07M
3
+$4.06M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.6M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.55M

Top Sells

1
+$4.24M
2
+$502K
3
+$444K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$422K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$299K

Sector Composition

1 Technology 7.76%
2 Financials 6.07%
3 Healthcare 4.69%
4 Consumer Discretionary 4.47%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.12%
2,632
-7
127
$291K 0.12%
+302
128
$290K 0.12%
6,903
-382
129
$283K 0.11%
508
130
$282K 0.11%
20,000
131
$280K 0.11%
+4,825
132
$275K 0.11%
6,027
+482
133
$273K 0.11%
+5,031
134
$269K 0.11%
+6,028
135
$268K 0.11%
+9,906
136
$267K 0.11%
5,320
+543
137
$252K 0.1%
+415
138
$250K 0.1%
2,274
139
$245K 0.1%
+10,588
140
$245K 0.1%
1,052
-123
141
$245K 0.1%
9,469
+422
142
$244K 0.1%
11,521
+479
143
$243K 0.1%
2,579
+312
144
$238K 0.1%
+1,597
145
$224K 0.09%
+644
146
$223K 0.09%
+3,500
147
$223K 0.09%
+1,332
148
$216K 0.09%
+1,259
149
$209K 0.08%
+2,080
150
$204K 0.08%
+1,500
3 4 5
6
7