AFA

AA Financial Advisors Portfolio holdings

AUM $541M
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.68M
3
+$1.52M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.41M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.24M

Top Sells

1
+$2.9M
2
+$1.86M
3
+$1.69M
4
WMS icon
Advanced Drainage Systems
WMS
+$812K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$653K

Sector Composition

1 Technology 7.96%
2 Financials 4.07%
3 Consumer Discretionary 2.96%
4 Industrials 2.63%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
126
Vanguard Russell 1000 ETF
VONE
$7.52B
$419K 0.08%
1,387
CORT icon
127
Corcept Therapeutics
CORT
$3.65B
$416K 0.08%
5,000
SRE icon
128
Sempra
SRE
$60.4B
$413K 0.08%
4,586
-46
WFC icon
129
Wells Fargo
WFC
$273B
$408K 0.08%
4,873
-25
PAUG icon
130
Innovator US Equity Power Buffer ETF August
PAUG
$940M
$392K 0.08%
+9,232
TFC icon
131
Truist Financial
TFC
$63.9B
$390K 0.08%
8,537
-88
EPD icon
132
Enterprise Products Partners
EPD
$71.2B
$389K 0.08%
12,425
+142
PGR icon
133
Progressive
PGR
$119B
$386K 0.08%
1,565
-100
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$75.6B
$377K 0.07%
13,814
-552
BTI icon
135
British American Tobacco
BTI
$126B
$376K 0.07%
7,075
-214
KKR icon
136
KKR & Co
KKR
$117B
$371K 0.07%
2,853
-506
BSJS icon
137
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$594M
$368K 0.07%
16,665
+868
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$7.06B
$363K 0.07%
17,339
+1,360
HLT icon
139
Hilton Worldwide
HLT
$69.9B
$357K 0.07%
1,377
-177
URI icon
140
United Rentals
URI
$58.6B
$356K 0.07%
+373
SO icon
141
Southern Company
SO
$97.9B
$356K 0.07%
3,753
-19
WCN icon
142
Waste Connections
WCN
$42.8B
$352K 0.07%
2,001
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$202B
$350K 0.07%
5,844
+25
XOM icon
144
Exxon Mobil
XOM
$548B
$348K 0.07%
3,090
-723
PAYX icon
145
Paychex
PAYX
$39.9B
$348K 0.07%
2,743
-302
RBLX icon
146
Roblox
RBLX
$61.3B
$337K 0.07%
+2,432
BSMS icon
147
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$255M
$334K 0.07%
14,268
+12
ETN icon
148
Eaton
ETN
$134B
$332K 0.07%
887
+274
BX icon
149
Blackstone
BX
$126B
$331K 0.07%
1,939
+120
HBAN icon
150
Huntington Bancshares
HBAN
$28.4B
$330K 0.06%
+19,125
4 5
6
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