AFA

AA Financial Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.45M
3
+$4.87M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.86M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.59M

Top Sells

1
+$5.09M
2
+$1.59M
3
+$1.4M
4
INTC icon
Intel
INTC
+$570K
5
BLK icon
Blackrock
BLK
+$557K

Sector Composition

1 Technology 7.33%
2 Healthcare 3.7%
3 Financials 3.65%
4 Consumer Discretionary 3.45%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.07%
1,853
-200
152
$231K 0.07%
+5,000
153
$230K 0.07%
+392
154
$229K 0.07%
10,921
+494
155
$229K 0.07%
3,636
156
$226K 0.07%
+2,501
157
$224K 0.06%
+5,521
158
$221K 0.06%
1,473
-100
159
$216K 0.06%
+3,583
160
$215K 0.06%
+1,307
161
$214K 0.06%
1,532
162
$214K 0.06%
7,392
-5,648
163
$214K 0.06%
3,298
-304
164
$214K 0.06%
+2,549
165
$213K 0.06%
+4,008
166
$210K 0.06%
+1,407
167
$208K 0.06%
+10,382
168
$202K 0.06%
1,185
-180
169
$201K 0.06%
6,920
-124
170
$26K 0.01%
10,000
171
– –
-5,328
172
– –
-20,286
173
– –
-75,000
174
– –
-18,414
175
– –
-20,000
4 5 6
7
8