AFA
AA Financial Advisors Portfolio holdings
AUM $410M
AUM
$410M
AUM Growth
+$34.9M (+9%)
Cap. Flow
+$56.5M
Cap. Flow % of AUM
13.79%
Top 10 Holdings %Top 10 Hldgs %
36.59%
Holding
183
New
15
Increased
88
Reduced
43
Closed
10
Top Buys
| 1 | $17.5M | |
| 2 | $13M | |
| 3 | $10.1M | |
| 4 | $3.6M | |
| 5 | $2.23M |
Top Sells
| 1 | $9.76M | |
| 2 | $4.3M | |
| 3 | $2.26M | |
| 4 | $967K | |
| 5 | $308K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $251K | 0.06% | 969 -16,581 | -94% | -$4.3M | |||
| $247K | 0.06% | 792 +28 | +4% | +$8.74K | |||
| $245K | 0.06% | 1,467 | New | +$245K | |||
| $243K | 0.06% | 3,580 | New | +$243K | |||
| $242K | 0.06% | 692 | – | – | |||
| $239K | 0.06% | 440 +48 | +12% | +$26.1K | |||
| $238K | 0.06% | 3,757 -1,990 | -35% | -$126K | |||
| $236K | 0.06% | 297 -107 | -26% | -$85.2K | |||
| $235K | 0.06% | 3,467 | New | +$235K | |||
| $233K | 0.06% | 4,641 -1,809 | -28% | -$90.8K | |||
| $230K | 0.06% | 2,501 | – | – | |||
| $226K | 0.06% | 1,284 | – | – | |||
| $223K | 0.05% | 3,107 -2,788 | -47% | -$200K | |||
| $222K | 0.05% | 974 -746 | -43% | -$170K | |||
| $221K | 0.05% | 23,091 -1,411 | -6% | -$13.5K | |||
| $220K | 0.05% | 10,813 +431 | +4% | +$8.75K | |||
| $217K | 0.05% | 6,003 | New | +$217K | |||
| $211K | 0.05% | 2,697 -220 | -8% | -$17.2K | |||
| $210K | 0.05% | 4,736 | – | – | |||
| $210K | 0.05% | 607 | New | +$210K | |||
| $208K | 0.05% | 6,084 | New | +$208K | |||
| $202K | 0.05% | 701 | New | +$202K | |||
| $22.3K | 0.01% | 10,000 | – | – | |||
| $0 | 0% | 0 -3,781 | Closed | – | |||
| $0 | 0% | 0 -1,407 | Closed | – |
