AFA

AA Financial Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
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
+$1.76M
2
+$1.57M
3
+$1.49M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.38M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.24M

Top Sells

1
+$2.43M
2
+$1.86M
3
+$1.69M
4
WMS icon
Advanced Drainage Systems
WMS
+$769K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$649K

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
126
$419K 0.08%
1,387
127
$416K 0.08%
5,000
128
$413K 0.08%
4,586
-46
129
$408K 0.08%
4,873
-25
130
$392K 0.08%
+9,232
131
$390K 0.08%
8,537
-88
132
$389K 0.08%
12,425
+142
133
$386K 0.08%
1,565
-100
134
$377K 0.07%
13,814
-552
135
$376K 0.07%
7,075
-214
136
$371K 0.07%
2,853
-506
137
$368K 0.07%
16,665
+868
138
$363K 0.07%
17,339
+1,360
139
$357K 0.07%
1,377
-177
140
$356K 0.07%
+373
141
$356K 0.07%
3,753
-19
142
$352K 0.07%
2,001
143
$350K 0.07%
5,844
+25
144
$348K 0.07%
3,090
-723
145
$348K 0.07%
2,743
-302
146
$337K 0.07%
+2,432
147
$334K 0.07%
14,268
+12
148
$332K 0.07%
887
+274
149
$331K 0.07%
1,939
+120
150
$330K 0.06%
+19,125
4 5
6
7 8