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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.2M
3
+$7.91M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.72M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$6.81M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.51%
2 Technology 1.42%
3 Healthcare 0.28%
4 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 7.73%
+54,426
2
$10.2M 6.78%
+42,943
3
$7.91M 5.27%
+348,625
4
$7.72M 5.14%
+410,625
5
$6.81M 4.53%
+54,510
6
$6.3M 4.19%
+174,487
7
$6.28M 4.18%
+168,548
8
$6.25M 4.16%
+191,334
9
$6.16M 4.1%
+206,392
10
$6.06M 4.03%
+167,434
11
$5.94M 3.95%
+287,685
12
$5.56M 3.7%
+33,096
13
$5.31M 3.54%
+68,652
14
$5.25M 3.49%
+57,423
15
$3.76M 2.5%
+133,203
16
$3.46M 2.3%
+134,524
17
$3.14M 2.09%
+6,581
18
$2.95M 1.96%
+53,150
19
$2.66M 1.77%
+127,334
20
$2.4M 1.6%
+84,905
21
$2.38M 1.58%
+98,559
22
$2.05M 1.36%
+90,263
23
$2.01M 1.34%
+98,419
24
$1.99M 1.33%
+20,915
25
$1.9M 1.26%
+61,801
1
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