AFA

AA Financial Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.88M
3
+$2.85M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.62M
5
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.62M

Top Sells

1
+$1.68M
2
+$963K
3
+$273K
4
UNH icon
UnitedHealth
UNH
+$236K
5
SHW icon
Sherwin-Williams
SHW
+$224K

Sector Composition

1 Technology 7.86%
2 Financials 5.32%
3 Healthcare 4%
4 Consumer Discretionary 3.58%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.11%
5,072
+247
127
$313K 0.11%
1,434
+55
128
$296K 0.1%
1,862
-465
129
$290K 0.1%
4,993
-180
130
$289K 0.1%
6,370
+343
131
$285K 0.1%
4,230
+80
132
$283K 0.1%
+1,776
133
$281K 0.1%
2,633
+1
134
$274K 0.1%
20,000
135
$273K 0.1%
1,756
-420
136
$272K 0.1%
508
137
$267K 0.09%
9,906
138
$266K 0.09%
+7,960
139
$265K 0.09%
3,602
-425
140
$264K 0.09%
+1,520
141
$263K 0.09%
5,316
-4
142
$260K 0.09%
10,378
+909
143
$260K 0.09%
7,386
-5,810
144
$256K 0.09%
2,274
145
$254K 0.09%
1,060
+8
146
$251K 0.09%
2,579
147
$247K 0.09%
+2,370
148
$238K 0.08%
+7,044
149
$225K 0.08%
1,365
-439
150
$224K 0.08%
+1,891
3 4 5
6
7