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
$710M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$965K
3
+$572K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$387K
5
CSCO icon
Cisco
CSCO
+$340K

Top Sells

1
+$4.4M
2
+$1.46M
3
+$832K
4
DNP icon
DNP Select Income Fund
DNP
+$584K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$576K

Sector Composition

1 Financials 5.46%
2 Healthcare 1.81%
3 Technology 1.73%
4 Consumer Discretionary 1.45%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 0.9%
37,459
-1,617
27
$6.41M 0.9%
127,048
+3,548
28
$6.06M 0.85%
63,887
-5,298
29
$5.11M 0.72%
28,354
-200
30
$4.54M 0.64%
17,472
+11
31
$3.05M 0.43%
38,148
-869
32
$2.9M 0.41%
69,339
-3,854
33
$2.86M 0.4%
146,834
-3,766
34
$2.85M 0.4%
61,597
-1,259
35
$2.77M 0.39%
5,268
+129
36
$2.74M 0.39%
18,164
-680
37
$2.47M 0.35%
6,446
+137
38
$2.38M 0.34%
16,948
-205
39
$2.29M 0.32%
87,742
-12,758
40
$2.12M 0.3%
66,201
41
$2.06M 0.29%
21,899
-143
42
$2.01M 0.28%
22,399
-1,933
43
$1.98M 0.28%
4,697
+390
44
$1.77M 0.25%
+68,227
45
$1.73M 0.24%
19,200
-810
46
$1.73M 0.24%
10,862
+230
47
$1.71M 0.24%
48,620
+31
48
$1.52M 0.21%
3,128
-130
49
$1.48M 0.21%
13,781
-458
50
$1.46M 0.21%
8,165
-141
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2
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