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
$749M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$16.6M
3
+$8.84M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.44M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.19M

Top Sells

1
+$15.4M
2
+$3.01M
3
+$2.85M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M

Sector Composition

1 Financials 2.67%
2 Real Estate 2.26%
3 Consumer Discretionary 1.35%
4 Technology 1.27%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 0.81%
43,038
+1,154
27
$5.61M 0.75%
24,293
28
$4.8M 0.64%
36,088
-116,055
29
$4.2M 0.56%
25,560
+1,760
30
$4.13M 0.55%
213,172
-49,734
31
$3.75M 0.5%
88,130
+23,106
32
$3.69M 0.49%
28,872
-1,542
33
$3.65M 0.49%
46,741
-5,193
34
$3.3M 0.44%
31,321
-2,537
35
$3.07M 0.41%
13,830
+1,418
36
$2.81M 0.37%
58,666
-15,092
37
$2.64M 0.35%
32,053
-5,935
38
$2.55M 0.34%
20,039
-709
39
$2.4M 0.32%
7,310
+13
40
$2.39M 0.32%
14,892
-283
41
$1.8M 0.24%
13,480
+2,160
42
$1.76M 0.23%
66,203
+39
43
$1.67M 0.22%
5,920
-20
44
$1.62M 0.22%
79,010
-18,228
45
$1.59M 0.21%
13,823
-3,146
46
$1.55M 0.21%
53,840
-4,520
47
$1.54M 0.21%
7,056
-682
48
$1.53M 0.2%
9,765
-31
49
$1.39M 0.19%
29,551
-10,479
50
$1.38M 0.18%
27,117
-3,944
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