AFA

AA Financial Advisors Portfolio holdings

AUM $541M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.31M
3
+$6.01M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.5M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.4M

Top Sells

1
+$10.1M
2
+$6.74M
3
+$1.49M
4
LLY icon
Eli Lilly
LLY
+$969K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$798K

Sector Composition

1 Technology 7.34%
2 Financials 4.86%
3 Consumer Discretionary 3.23%
4 Industrials 2.44%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.05%
+613
177
$219K 0.05%
+6,785
178
$214K 0.05%
701
179
$212K 0.05%
23,091
180
$212K 0.05%
+1,373
181
$210K 0.05%
+2,520
182
$208K 0.04%
+409
183
$205K 0.04%
+697
184
$204K 0.04%
10,829
+16
185
$202K 0.04%
+987
186
$34.3K 0.01%
10,000
187
– –
-1,157
188
– –
-109,967
189
– –
-7,386
190
– –
-6,003
191
– –
-1,467
192
– –
-1,770
193
– –
-4,736
194
– –
-448
195
– –
-2,697
4 5 6 7
8