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
176
$238K 0.05%
+4,483
177
$234K 0.05%
1,373
178
$234K 0.05%
7,334
-1,157
179
$229K 0.05%
813
+116
180
$226K 0.04%
23,091
181
$225K 0.04%
633
-68
182
$213K 0.04%
+1,138
183
$213K 0.04%
+4,013
184
$210K 0.04%
10,382
-447
185
$210K 0.04%
+1,438
186
$208K 0.04%
2,520
187
$206K 0.04%
+955
188
$201K 0.04%
7,864
-96
189
$93K 0.02%
+25,000
190
$50.3K 0.01%
10,000
191
– –
-1,484
192
– –
-797
193
– –
-31,166
194
– –
-3,938
195
– –
-792
196
– –
-75,000
197
– –
-3,391
198
– –
-987
199
– –
-14,169
200
– –
-1,314
5 6 7
8
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