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
$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
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
ETN icon
176
Eaton
ETN
$145B
$219K 0.05%
+613
OVBC icon
177
Ohio Valley Banc Corp
OVBC
$169M
$219K 0.05%
+6,785
GLD icon
178
SPDR Gold Trust
GLD
$135B
$214K 0.05%
701
AGNC icon
179
AGNC Investment
AGNC
$10.5B
$212K 0.05%
23,091
ATO icon
180
Atmos Energy
ATO
$28.3B
$212K 0.05%
+1,373
IR icon
181
Ingersoll Rand
IR
$30.7B
$210K 0.05%
+2,520
DE icon
182
Deere & Co
DE
$124B
$208K 0.04%
+409
IBM icon
183
IBM
IBM
$262B
$205K 0.04%
+697
NLY icon
184
Annaly Capital Management
NLY
$13.4B
$204K 0.04%
10,829
+16
PANW icon
185
Palo Alto Networks
PANW
$141B
$202K 0.04%
+987
ABCL icon
186
AbCellera Biologics
ABCL
$1.67B
$34.3K 0.01%
10,000
SCHW icon
187
Charles Schwab
SCHW
$171B
– –
-2,697
REGN icon
188
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-448
ENB icon
189
Enbridge
ENB
$103B
– –
-4,736
DFS
190
DELISTED
Discover Financial Services
DFS
– –
-1,770
CVX icon
191
Chevron
CVX
$308B
– –
-1,467
CNP icon
192
CenterPoint Energy
CNP
$25.9B
– –
-6,003
BKR icon
193
Baker Hughes
BKR
$44.5B
– –
-7,386
BIL icon
194
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-109,967
BDX icon
195
Becton Dickinson
BDX
$54.2B
– –
-1,157
4 5 6 7
8