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
$375M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.4M
3
+$2.13M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.09M
5
WMS icon
Advanced Drainage Systems
WMS
+$1.9M

Top Sells

1
+$2.59M
2
+$1.9M
3
+$1.62M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$881K
5
CVX icon
Chevron
CVX
+$507K

Sector Composition

1 Technology 7.43%
2 Consumer Discretionary 4.02%
3 Financials 3.95%
4 Healthcare 2.95%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 6.89%
107,472
+10,031
2
$17.9M 4.76%
61,638
+3,937
3
$17M 4.54%
333,226
+40,785
4
$13.2M 3.51%
592,975
+28,631
5
$11.1M 2.95%
316,532
+48,951
6
$9.45M 2.52%
407,772
+5,283
7
$9.26M 2.47%
475,466
+123,287
8
$9.18M 2.45%
260,418
+17,663
9
$8.08M 2.15%
191,209
+15,034
10
$8.03M 2.14%
202,880
+18,192
11
$7.96M 2.12%
193,274
+14,454
12
$7.89M 2.11%
270,175
+40,512
13
$7.87M 2.1%
214,287
+13,241
14
$7.83M 2.09%
97,542
+15,954
15
$7.8M 2.08%
61,148
+8,538
16
$7.09M 1.89%
17,550
17
$7.02M 1.87%
188,907
-1,392
18
$6.92M 1.85%
272,739
+36,491
19
$6.77M 1.81%
293,665
+72,659
20
$6.72M 1.79%
283,744
+2,152
21
$6.33M 1.69%
345,389
+62,691
22
$6.19M 1.65%
33,548
+642
23
$6.15M 1.64%
14,601
+55
24
$6.14M 1.64%
382,800
+66,851
25
$5.23M 1.39%
69,441
+12,495
1
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