AFA

AA Financial Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.88M
3
+$2.85M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.62M
5
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.62M

Top Sells

1
+$1.68M
2
+$963K
3
+$273K
4
UNH icon
UnitedHealth
UNH
+$236K
5
SHW icon
Sherwin-Williams
SHW
+$224K

Sector Composition

1 Technology 7.86%
2 Financials 5.32%
3 Healthcare 4%
4 Consumer Discretionary 3.58%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.08%
10,427
-1,094
152
$218K 0.08%
1,573
-24
153
$218K 0.08%
7,024
154
$216K 0.08%
2,053
-27
155
$215K 0.08%
3,636
-261
156
$212K 0.07%
5,328
-700
157
$206K 0.07%
+242
158
$203K 0.07%
+677
159
$203K 0.07%
1,532
-801
160
$29.6K 0.01%
10,000
161
– –
-5,031
162
– –
-1,259
163
– –
-1,332
164
– –
-5,619
165
– –
-1,500
166
– –
-3,500
167
– –
-644
168
– –
-61,801
3 4 5 6
7