AFA
AA Financial Advisors Portfolio holdings
AUM
$464M
This Quarter Return
+1.06%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.6%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
179
New
9
Increased
94
Reduced
27
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Consumer Discretionary | 4.02% |
| 3 | Financials | 3.95% |
| 4 | Healthcare | 2.95% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| – | – |
-7,392
| Closed | -$214K |
|
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-38,595
| Closed | -$1.9M |
|
|
BSJO
178
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-71,133
| Closed | -$1.62M |
|
|
BSCO
179
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-122,531
| Closed | -$2.59M |
|