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
$248M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.07M
3
+$4.06M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.6M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.55M

Top Sells

1
+$4.24M
2
+$502K
3
+$444K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$422K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$299K

Sector Composition

1 Technology 7.76%
2 Financials 6.07%
3 Healthcare 4.69%
4 Consumer Discretionary 4.47%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 5.65%
61,240
+6,814
2
$11.2M 4.53%
43,172
+229
3
$8.36M 3.37%
404,256
-6,369
4
$8.28M 3.34%
368,819
+20,194
5
$6.81M 2.75%
209,524
+3,132
6
$6.64M 2.68%
169,860
+1,312
7
$6.53M 2.64%
174,267
-220
8
$6.43M 2.6%
191,520
+186
9
$6.36M 2.57%
167,390
-44
10
$6.32M 2.55%
281,172
-6,513
11
$5.85M 2.36%
32,394
-702
12
$5.43M 2.19%
12,912
+11,468
13
$5.01M 2.02%
64,789
-3,863
14
$4.98M 2.01%
54,268
-3,155
15
$4.33M 1.75%
86,356
+81,214
16
$4.31M 1.74%
134,716
+1,513
17
$4.06M 1.64%
+23,073
18
$3.62M 1.46%
21,088
+19,470
19
$3.6M 1.45%
+29,722
20
$3.56M 1.44%
6,765
+184
21
$3.55M 1.43%
+184,213
22
$3.51M 1.42%
4,513
+3,879
23
$3.37M 1.36%
117,101
-17,423
24
$3.31M 1.33%
133,809
+35,250
25
$3.25M 1.31%
53,537
+387
1
2 3 4 5