AFA

American Financial Advisors Portfolio holdings

AUM $716M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$1.85M
3
+$948K
4
WELL icon
Welltower
WELL
+$887K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$592K

Top Sells

1
+$11.2M
2
+$6.28M
3
+$838K
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$353K
5
DAL icon
Delta Air Lines
DAL
+$335K

Sector Composition

1 Real Estate 3.74%
2 Financials 2.65%
3 Consumer Discretionary 1.07%
4 Technology 0.9%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.71%
122,107
+4,071
27
$7.93M 1.27%
227,814
+10,089
28
$7.66M 1.23%
178,708
-4,221
29
$6.4M 1.02%
61,841
-60,686
30
$5.23M 0.84%
41,895
-1,369
31
$4.7M 0.75%
74,269
-309
32
$4.03M 0.64%
213,794
-592,557
33
$3.89M 0.62%
24,395
+102
34
$3.69M 0.59%
30,156
+210
35
$3.52M 0.56%
45,719
-1,035
36
$3.26M 0.52%
21,680
+1,280
37
$3.19M 0.51%
34,420
-1,972
38
$2.6M 0.42%
24,778
+1,924
39
$2.43M 0.39%
59,076
-2,714
40
$1.99M 0.32%
7,506
-271
41
$1.95M 0.31%
47,210
-3,218
42
$1.84M 0.29%
11,308
-52
43
$1.74M 0.28%
28,989
+1,281
44
$1.69M 0.27%
17,089
-419
45
$1.66M 0.27%
14,984
+1,186
46
$1.6M 0.26%
29,249
+443
47
$1.57M 0.25%
18,555
-1,277
48
$1.28M 0.21%
8,782
-40
49
$1.28M 0.2%
63,060
+130
50
$1.2M 0.19%
10,214
+8
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