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
$345M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.45M
3
+$4.87M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.86M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.59M

Top Sells

1
+$5.09M
2
+$1.59M
3
+$1.4M
4
INTC icon
Intel
INTC
+$570K
5
BLK icon
Blackrock
BLK
+$557K

Sector Composition

1 Technology 7.33%
2 Healthcare 3.7%
3 Financials 3.65%
4 Consumer Discretionary 3.45%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.1%
655
127
$333K 0.1%
1,863
128
$333K 0.1%
5,895
-470
129
$319K 0.09%
3,608
-4,736
130
$318K 0.09%
+2,078
131
$318K 0.09%
+1,584
132
$318K 0.09%
+2,585
133
$310K 0.09%
2,418
+48
134
$305K 0.09%
2,604
-956
135
$303K 0.09%
+212
136
$302K 0.09%
6,397
+27
137
$298K 0.09%
7,960
138
$289K 0.08%
508
139
$287K 0.08%
3,683
-1,310
140
$280K 0.08%
5,298
-18
141
$278K 0.08%
+741
142
$276K 0.08%
9,906
143
$270K 0.08%
+764
144
$269K 0.08%
2,579
145
$268K 0.08%
1,055
-5
146
$267K 0.08%
7,386
147
$264K 0.08%
+692
148
$256K 0.07%
+24,452
149
$254K 0.07%
1,891
150
$251K 0.07%
+11,064
4 5
6
7 8