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
$464M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.31M
3
+$6.01M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.5M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.4M

Top Sells

1
+$10.1M
2
+$6.74M
3
+$1.49M
4
LLY icon
Eli Lilly
LLY
+$969K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$798K

Sector Composition

1 Technology 7.34%
2 Financials 4.86%
3 Consumer Discretionary 3.23%
4 Industrials 2.44%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.08%
426
127
$381K 0.08%
12,283
+6,199
128
$381K 0.08%
14,366
+1,136
129
$380K 0.08%
+8,020
130
$378K 0.08%
10,601
-1,092
131
$374K 0.08%
2,001
+322
132
$371K 0.08%
+8,625
133
$367K 0.08%
5,000
134
$366K 0.08%
1,152
+183
135
$351K 0.08%
4,632
136
$348K 0.08%
+15,797
137
$346K 0.07%
3,772
+1,271
138
$345K 0.07%
+7,289
139
$338K 0.07%
14,169
+452
140
$334K 0.07%
15,979
+2,382
141
$332K 0.07%
5,819
-454
142
$331K 0.07%
14,256
+2,651
143
$322K 0.07%
212
144
$319K 0.07%
4,363
+606
145
$315K 0.07%
2,069
-1,678
146
$314K 0.07%
1,525
+40
147
$308K 0.07%
792
148
$305K 0.07%
1,400
149
$305K 0.07%
2,791
-58
150
$305K 0.07%
1,003
-446
4 5
6
7 8