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
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$347K
3
+$320K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$308K
5
VUG icon
Vanguard Growth ETF
VUG
+$259K

Top Sells

1
+$2.75M
2
+$1.2M
3
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
5
DAL icon
Delta Air Lines
DAL
+$906K

Sector Composition

1 Financials 5.82%
2 Technology 2.19%
3 Healthcare 1.69%
4 Consumer Discretionary 1.69%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 0.85%
27,648
-296
27
$5.45M 0.77%
618,409
-136,468
28
$5.18M 0.73%
85,298
-19,286
29
$4.35M 0.61%
15,010
-811
30
$4.35M 0.61%
48,253
-4,352
31
$3.19M 0.45%
16,844
-1,189
32
$2.87M 0.4%
4,876
+29
33
$2.81M 0.4%
37,163
-386
34
$2.7M 0.38%
61,275
-2,321
35
$2.65M 0.37%
19,733
+334
36
$2.62M 0.37%
141,883
+145
37
$2.53M 0.36%
6,499
+18
38
$2.48M 0.35%
14,965
+30
39
$2.29M 0.32%
66,201
40
$2.28M 0.32%
40,131
-5,738
41
$1.99M 0.28%
20,169
-1,389
42
$1.87M 0.26%
4,434
-50
43
$1.84M 0.26%
79,268
-4
44
$1.72M 0.24%
10,472
-25
45
$1.71M 0.24%
13,585
+39
46
$1.65M 0.23%
63,840
-8,004
47
$1.65M 0.23%
35,607
-12,959
48
$1.6M 0.23%
3,969
-378
49
$1.59M 0.22%
2,719
-328
50
$1.54M 0.22%
25,982
-152
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2
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