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
$375M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.4M
3
+$2.13M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.09M
5
WMS icon
Advanced Drainage Systems
WMS
+$1.9M

Top Sells

1
+$2.59M
2
+$1.9M
3
+$1.62M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$881K
5
CVX icon
Chevron
CVX
+$507K

Sector Composition

1 Technology 7.43%
2 Consumer Discretionary 4.02%
3 Financials 3.95%
4 Healthcare 2.95%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.1%
3,094
+157
127
$355K 0.09%
3,842
+1,293
128
$320K 0.09%
1,863
129
$319K 0.09%
448
+62
130
$310K 0.08%
2,527
-58
131
$307K 0.08%
1,888
+4
132
$305K 0.08%
2,418
133
$303K 0.08%
7,386
134
$298K 0.08%
741
135
$286K 0.08%
5,974
+676
136
$281K 0.07%
2,608
+4
137
$275K 0.07%
3,201
+7
138
$270K 0.07%
+11,593
139
$270K 0.07%
12,826
+1,905
140
$270K 0.07%
9,906
141
$269K 0.07%
764
142
$269K 0.07%
212
143
$266K 0.07%
3,118
-565
144
$265K 0.07%
1,891
145
$264K 0.07%
1,971
+439
146
$263K 0.07%
1,473
147
$260K 0.07%
1,000
-55
148
$258K 0.07%
+1,138
149
$256K 0.07%
7,960
150
$252K 0.07%
5,000
4 5
6
7 8