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
$410M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13M
3
+$10.1M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.6M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.23M

Top Sells

1
+$9.76M
2
+$9.45M
3
+$4.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K

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 Change
in Stake 		Capital Flow
151
$251K 0.06%
969
-16,581
152
$247K 0.06%
792
+28
153
$245K 0.06%
+1,467
154
$243K 0.06%
+3,580
155
$242K 0.06%
692
156
$239K 0.06%
440
+48
157
$238K 0.06%
3,757
-1,990
158
$236K 0.06%
297
-107
159
$235K 0.06%
+3,467
160
$233K 0.06%
4,641
-1,809
161
$230K 0.06%
2,501
162
$226K 0.06%
1,284
163
$223K 0.05%
3,107
-2,788
164
$222K 0.05%
974
-746
165
$221K 0.05%
23,091
-1,411
166
$220K 0.05%
10,813
+431
167
$217K 0.05%
+6,003
168
$211K 0.05%
2,697
-220
169
$210K 0.05%
4,736
170
$210K 0.05%
+607
171
$208K 0.05%
+6,084
172
$202K 0.05%
+701
173
$22.3K 0.01%
10,000
174
– –
-3,781
175
– –
-1,407
4 5 6
7
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