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
$614M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$787K
3
+$504K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$503K
5
DNP icon
DNP Select Income Fund
DNP
+$435K

Top Sells

1
+$1.17M
2
+$1.13M
3
+$854K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$807K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$773K

Sector Composition

1 Healthcare 1.66%
2 Technology 1.46%
3 Consumer Discretionary 1.24%
4 Industrials 0.79%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.68%
82,806
+7,570
27
$3.84M 0.63%
109,971
+520
28
$3.69M 0.6%
28,525
+3,886
29
$3.61M 0.59%
71,702
-1,684
30
$3.61M 0.59%
89,382
-3,802
31
$3.58M 0.58%
17,517
+786
32
$3.03M 0.49%
29,287
+30
33
$2.98M 0.48%
60,859
-3,773
34
$2.86M 0.47%
39,944
-166
35
$2.83M 0.46%
115,899
+49,872
36
$2.78M 0.45%
159,560
-846
37
$2.44M 0.4%
22,118
-2,039
38
$2.3M 0.37%
19,682
-350
39
$2.09M 0.34%
23,503
-666
40
$2.06M 0.34%
64,683
-3,768
41
$2.04M 0.33%
19,620
+51
42
$1.92M 0.31%
6,508
+92
43
$1.69M 0.27%
66,201
44
$1.68M 0.27%
7,951
+1,268
45
$1.62M 0.26%
11,806
-1,304
46
$1.61M 0.26%
3,913
+6
47
$1.55M 0.25%
28,425
-675
48
$1.34M 0.22%
48,480
-3,220
49
$1.31M 0.21%
8,583
-67
50
$1.31M 0.21%
29,088
+404
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2
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