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
$345M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.45M
3
+$4.87M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.86M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.59M

Top Sells

1
+$5.09M
2
+$1.59M
3
+$1.4M
4
INTC icon
Intel
INTC
+$570K
5
BLK icon
Blackrock
BLK
+$557K

Sector Composition

1 Technology 7.33%
2 Healthcare 3.7%
3 Financials 3.65%
4 Consumer Discretionary 3.45%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 6.69%
97,441
+22,993
2
$16.3M 4.73%
57,701
+9,097
3
$15.5M 4.48%
292,441
+92,056
4
$13M 3.78%
564,344
+123,568
5
$9.17M 2.66%
267,581
+75,449
6
$9.1M 2.64%
402,489
+5,811
7
$8.85M 2.56%
242,755
+16,017
8
$7.28M 2.11%
176,175
+6,200
9
$7.24M 2.1%
178,820
+8,740
10
$7.23M 2.09%
201,046
+6,349
11
$7.19M 2.08%
184,688
+10,095
12
$6.94M 2.01%
352,179
+96,984
13
$6.92M 2.01%
229,663
+65,788
14
$6.83M 1.98%
81,588
+69,300
15
$6.74M 1.95%
52,610
+10,256
16
$6.74M 1.95%
281,592
+4,494
17
$6.62M 1.92%
190,299
+34,519
18
$6.48M 1.88%
236,248
+55,874
19
$6.28M 1.82%
32,906
+694
20
$6.26M 1.81%
14,546
+473
21
$5.64M 1.63%
70,995
+6,641
22
$5.32M 1.54%
282,698
+52,152
23
$5.27M 1.53%
315,949
+58,870
24
$5.11M 1.48%
221,006
+56,035
25
$4.61M 1.34%
19,798
-2,302
1
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