AFA

AA Financial Advisors Portfolio holdings

AUM $541M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13M
3
+$10.1M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.6M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.23M

Top Sells

1
+$9.76M
2
+$9.45M
3
+$4.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K

Sector Composition

1 Technology 6.07%
2 Financials 4.83%
3 Healthcare 3.07%
4 Industrials 2.22%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.08%
7,386
127
$319K 0.08%
6,273
+299
128
$310K 0.08%
2,685
+200
129
$310K 0.08%
1,971
130
$308K 0.08%
2,398
-129
131
$302K 0.07%
1,770
+378
132
$300K 0.07%
2,065
+177
133
$298K 0.07%
2,849
-245
134
$295K 0.07%
13,717
-3,955
135
$293K 0.07%
212
136
$291K 0.07%
1,400
+93
137
$290K 0.07%
426
-141
138
$289K 0.07%
+2,945
139
$284K 0.07%
448
140
$281K 0.07%
13,597
+771
141
$279K 0.07%
+6,603
142
$276K 0.07%
+976
143
$273K 0.07%
4,416
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144
$272K 0.07%
7,960
145
$270K 0.07%
9,906
146
$269K 0.07%
+20,000
147
$269K 0.07%
11,605
+12
148
$265K 0.06%
1,157
+19
149
$256K 0.06%
1,829
-262
150
$253K 0.06%
1,027
+27
4 5
6
7 8