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
151
$329K 0.06%
2,768
-23
152
$307K 0.06%
+711
153
$300K 0.06%
655
+246
154
$298K 0.06%
761
+129
155
$293K 0.06%
995
-31
156
$291K 0.06%
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157
$289K 0.06%
5,979
158
$287K 0.06%
1,847
-222
159
$286K 0.06%
9,098
-1,503
160
$281K 0.06%
1,525
161
$278K 0.05%
4,069
-33
162
$278K 0.05%
10,001
+95
163
$275K 0.05%
10,441
+327
164
$268K 0.05%
551
165
$264K 0.05%
10,033
-229
166
$264K 0.05%
1,385
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167
$263K 0.05%
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169
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1,710
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170
$258K 0.05%
1,284
171
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4,188
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172
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2,939
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173
$244K 0.05%
3,242
-38
174
$240K 0.05%
694
175
$240K 0.05%
2,938
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7
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