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
$284M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.88M
3
+$2.85M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.62M
5
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.62M

Top Sells

1
+$1.68M
2
+$963K
3
+$273K
4
UNH icon
UnitedHealth
UNH
+$236K
5
SHW icon
Sherwin-Williams
SHW
+$224K

Sector Composition

1 Technology 7.86%
2 Financials 5.32%
3 Healthcare 4%
4 Consumer Discretionary 3.58%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 5.72%
74,448
+13,208
2
$13M 4.58%
48,604
+5,432
3
$9.79M 3.45%
440,776
+71,957
4
$9.77M 3.44%
200,385
+114,029
5
$8.5M 2.99%
396,678
-7,578
6
$7.48M 2.64%
226,738
+17,214
7
$6.84M 2.41%
169,975
+115
8
$6.75M 2.38%
194,697
+3,177
9
$6.69M 2.36%
174,593
+326
10
$6.61M 2.33%
170,080
+2,690
11
$6.29M 2.22%
14,073
+1,161
12
$6.2M 2.18%
192,132
+88,387
13
$6.19M 2.18%
277,098
-4,074
14
$5.66M 2%
32,212
-182
15
$5.12M 1.81%
155,780
+21,064
16
$5.09M 1.79%
55,436
+1,168
17
$5.02M 1.77%
42,354
+12,632
18
$4.97M 1.75%
64,354
-435
19
$4.9M 1.73%
255,195
+70,982
20
$4.82M 1.7%
163,875
+46,774
21
$4.67M 1.65%
180,374
+46,565
22
$4.65M 1.64%
22,100
+1,012
23
$4.19M 1.48%
230,546
+89,023
24
$4.1M 1.45%
257,079
+96,331
25
$4M 1.41%
7,306
+541
1
2 3 4 5