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AFA

American Financial Advisors Portfolio holdings

AUM $831M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$27.5M
Cap. Flow
-$46.2M
Cap. Flow %
-6.87%
Top 10 Hldgs %
48.3%
Holding
131
New
9
Increased
51
Reduced
59
Closed
3

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
+$16.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13.5M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$13.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.2M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.99M

Top Sells

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$22.7M
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$22.3M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$19.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.5M

Sector Composition

1 Financials 2.97%
2 Real Estate 2.56%
3 Consumer Discretionary 1.37%
4 Technology 1.13%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.62T
$5.11M 0.76%
41,853
+3,984
+11% +$511K
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.09M 0.76%
106,263
-260,531
-71% -$12.5M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$77B
$4.66M 0.69%
61,463
-5,341
-8% -$402K
LLY icon
29
Eli Lilly
LLY
$1.03T
$4.54M 0.67%
24,293
– –
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.4B
$4.26M 0.63%
33,928
-3,466
-9% -$439K
XSLV icon
31
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$3.96M 0.59%
86,196
-512,485
-86% -$22.7M
WELL icon
32
Welltower
WELL
$167B
$3.81M 0.57%
53,123
-151,973
-74% -$10.2M
RWR icon
33
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.7M 0.55%
39,128
-3,151
-7% -$285K
AMZN icon
34
Amazon
AMZN
$2.66T
$3.65M 0.54%
23,580
+540
+2% +$85.6K
FEMS icon
35
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$2.94M 0.44%
67,528
-515,579
-88% -$22.3M
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$2.77M 0.41%
24,573
-3,802
-13% -$443K
FEM icon
37
First Trust Emerging Markets AlphaDEX Fund
FEM
$749M
$2.65M 0.39%
100,544
-740,411
-88% -$19.6M
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.52M 0.37%
15,785
-1,049
-6% -$159K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$2.49M 0.37%
21,311
-1,395
-6% -$161K
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.45M 0.36%
121,738
-23,290
-16% -$470K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$665B
$2.39M 0.35%
11,548
+623
+6% +$126K
HD icon
42
Home Depot
HD
$337B
$2.26M 0.34%
7,390
-40
-0.5% -$11K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$26B
$2.05M 0.31%
40,299
-10,265
-20% -$510K
HYLS icon
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.05M 0.3%
42,084
-233,241
-85% -$11.4M
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.3B
$1.81M 0.27%
8,213
-151
-2% -$33K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
$1.57M 0.23%
58,300
+110
+0.2% +$2.88K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.57M 0.23%
28,685
-1,685
-6% -$92.5K
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.5M 0.22%
18,147
-42,869
-70% -$3.79M
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.49M 0.22%
9,828
-199
-2% -$28.8K
MSFT icon
50
Microsoft
MSFT
$2.86T
$1.4M 0.21%
5,947
-2
-0% -$464
1
2
3 4 5

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