AFA

American Financial Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$482K
3
+$261K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$212K
5
CVX icon
Chevron
CVX
+$202K

Top Sells

1
+$1.33M
2
+$1.33M
3
+$1.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$978K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$872K

Sector Composition

1 Financials 6.83%
2 Technology 1.89%
3 Healthcare 1.85%
4 Consumer Discretionary 1.45%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 0.86%
135,896
-1,036
27
$5.18M 0.75%
27,204
-444
28
$4.96M 0.72%
78,080
-7,218
29
$4.08M 0.59%
14,829
-181
30
$3.85M 0.56%
47,427
-826
31
$2.96M 0.43%
36,271
-892
32
$2.77M 0.4%
4,925
+49
33
$2.76M 0.4%
139,406
-2,477
34
$2.72M 0.39%
60,035
-1,240
35
$2.55M 0.37%
16,503
-341
36
$2.37M 0.34%
14,772
-193
37
$2.35M 0.34%
6,406
-93
38
$2.31M 0.33%
21,270
+1,537
39
$2.18M 0.32%
66,201
40
$2.03M 0.29%
13,266
-319
41
$2.02M 0.29%
+98,284
42
$1.95M 0.28%
19,668
-501
43
$1.7M 0.25%
77,060
-2,208
44
$1.69M 0.25%
62,884
-956
45
$1.63M 0.24%
2,824
+105
46
$1.6M 0.23%
4,251
-183
47
$1.56M 0.23%
26,612
+630
48
$1.56M 0.23%
34,071
-1,536
49
$1.55M 0.22%
10,248
-224
50
$1.52M 0.22%
2,714
+159
1
2
3 4 5