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
$410M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13M
3
+$10.1M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.6M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.23M

Top Sells

1
+$9.76M
2
+$9.45M
3
+$4.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K

Sector Composition

1 Technology 6.07%
2 Financials 4.83%
3 Healthcare 3.07%
4 Industrials 2.22%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 6.22%
114,922
+7,450
2
$22.3M 5.44%
626,013
+365,595
3
$18.2M 4.43%
156,583
+150,825
4
$16.9M 4.13%
753,186
+160,211
5
$14.7M 3.58%
53,421
-8,217
6
$12.8M 3.12%
383,265
+66,733
7
$11.1M 2.71%
566,075
+90,609
8
$10.1M 2.46%
+109,967
9
$9.73M 2.37%
118,975
+21,433
10
$8.73M 2.13%
67,662
+6,514
11
$8.15M 1.99%
287,581
+17,406
12
$8.14M 1.99%
353,322
+59,657
13
$8.08M 1.97%
312,026
+39,287
14
$7.93M 1.93%
191,142
-67
15
$7.91M 1.93%
426,706
+81,317
16
$7.89M 1.93%
203,102
+222
17
$7.8M 1.9%
194,171
+897
18
$7.73M 1.89%
216,839
+2,552
19
$7.54M 1.84%
462,376
+79,576
20
$7.25M 1.77%
142,029
-191,197
21
$6.97M 1.7%
99,827
+30,386
22
$6.73M 1.64%
196,634
+7,727
23
$6.73M 1.64%
284,870
+1,126
24
$6.68M 1.63%
36,241
+2,693
25
$6.49M 1.58%
82,160
+16,386
1
2 3 4 5