AFA

AA Financial Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.57M
3
+$1.49M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.38M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.24M

Top Sells

1
+$2.43M
2
+$1.86M
3
+$1.69M
4
WMS icon
Advanced Drainage Systems
WMS
+$769K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$649K

Sector Composition

1 Technology 7.96%
2 Financials 4.07%
3 Consumer Discretionary 2.96%
4 Industrials 2.63%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 6.5%
130,048
+5,564
2
$30.4M 5.97%
723,031
+36,218
3
$25.3M 4.97%
183,527
+7,526
4
$18.8M 3.69%
825,640
+77,786
5
$18.2M 3.58%
55,455
+726
6
$15.9M 3.12%
401,342
+19,962
7
$12.4M 2.44%
631,046
+63,051
8
$11.2M 2.21%
328,406
+33,720
9
$10.8M 2.12%
342,379
+6,607
10
$10.6M 2.09%
75,377
-632
11
$10.3M 2.02%
444,951
+33,507
12
$10.2M 2%
540,452
+49,868
13
$10.1M 1.99%
121,330
+10,401
14
$10M 1.97%
119,335
+1,504
15
$9.26M 1.82%
127,530
-288
16
$9.06M 1.78%
45,403
+350
17
$9.05M 1.78%
206,095
+5,943
18
$8.93M 1.75%
40,649
-1,821
19
$8.78M 1.73%
191,768
+809
20
$8.75M 1.72%
203,129
+1,128
21
$8.72M 1.71%
191,243
-20
22
$8.44M 1.66%
219,931
+3,807
23
$8.21M 1.61%
491,976
-39,119
24
$8.04M 1.58%
519,519
-187,532
25
$7.8M 1.53%
15,057
-76
1
2 3 4 5