AFA

AA Financial Advisors Portfolio holdings

AUM $541M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.31M
3
+$6.01M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.5M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.4M

Top Sells

1
+$10.1M
2
+$6.74M
3
+$1.49M
4
LLY icon
Eli Lilly
LLY
+$969K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$798K

Sector Composition

1 Technology 7.34%
2 Financials 4.86%
3 Consumer Discretionary 3.23%
4 Industrials 2.44%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 6.36%
124,484
+9,562
2
$27.1M 5.84%
686,813
+60,800
3
$22.6M 4.87%
176,001
+19,418
4
$16.8M 3.63%
747,854
-5,332
5
$16.6M 3.58%
54,729
+1,308
6
$14.1M 3.04%
381,380
-1,885
7
$11.2M 2.41%
567,995
+1,920
8
$10.1M 2.18%
76,009
+8,347
9
$9.77M 2.11%
117,831
-1,144
10
$9.72M 2.09%
335,772
+23,746
11
$9.49M 2.05%
411,444
+58,122
12
$9.42M 2.03%
294,686
+7,105
13
$9.32M 2.01%
42,470
+27,378
14
$9.17M 1.98%
490,584
+63,878
15
$8.8M 1.9%
110,929
+11,102
16
$8.78M 1.89%
531,095
+68,719
17
$8.5M 1.83%
45,053
+8,812
18
$8.45M 1.82%
+21,303
19
$8.41M 1.81%
190,959
-183
20
$8.39M 1.81%
191,263
-2,908
21
$8.34M 1.8%
202,001
-1,101
22
$8.14M 1.75%
200,152
+3,518
23
$8.06M 1.74%
216,124
-715
24
$7.53M 1.62%
15,133
+549
25
$7.07M 1.52%
135,009
-7,020
1
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