AFA
American Financial Advisors Portfolio holdings
AUM $689M
AUM
$689M
AUM Growth
-$20.3M (-3%)
Cap. Flow
-$10.6M
Cap. Flow % of AUM
-1.53%
Top 10 Holdings %Top 10 Hldgs %
53.67%
Holding
155
New
5
Increased
52
Reduced
77
Closed
8
Top Buys
| 1 | $2.02M | |
| 2 | $482K | |
| 3 | $261K | |
| 4 | $212K | |
| 5 | $202K |
Top Sells
| 1 | $1.33M | |
| 2 | $1.33M | |
| 3 | $1.01M | |
| 4 | $978K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.51M | 0.22% | 8,051 +505 | +7% | +$95K | |||
| $1.46M | 0.21% | 16,127 -19 | -0.1% | -$1.72K | |||
| $1.26M | 0.18% | 36,874 +400 | +1% | +$13.7K | |||
| $1.08M | 0.16% | 9,737 -383 | -4% | -$42.5K | |||
| $1.06M | 0.15% | 21,212 +1,481 | +8% | +$73.8K | |||
| $1.02M | 0.15% | 3,945 -24 | -0.6% | -$6.22K | |||
| $1.01M | 0.15% | 14,060 +42 | +0.3% | +$3.01K | |||
| $980K | 0.14% | 5,656 -321 | -5% | -$55.6K | |||
| $964K | 0.14% | 10,310 +95 | +0.9% | +$8.88K | |||
| $905K | 0.13% | 4,519 -252 | -5% | -$50.4K | |||
| $888K | 0.13% | 9,805 +332 | +4% | +$30.1K | |||
| $812K | 0.12% | 8,752 -60 | -0.7% | -$5.57K | |||
| $798K | 0.12% | 13,545 | – | – | |||
| $768K | 0.11% | 3,850 -23 | -0.6% | -$4.59K | |||
| $743K | 0.11% | 9,419 -206 | -2% | -$16.3K | |||
| $692K | 0.1% | 10,525 +2,231 | +27% | +$147K | |||
| $686K | 0.1% | 14,048 -262 | -2% | -$12.8K | |||
| $658K | 0.1% | 10,802 -336 | -3% | -$20.5K | |||
| $653K | 0.09% | 12,472 -193 | -2% | -$10.1K | |||
| $591K | 0.09% | 10,335 -208 | -2% | -$11.9K | |||
| $581K | 0.08% | 21,649 +3,831 | +22% | +$103K | |||
| $580K | 0.08% | 6,708 +21 | +0.3% | +$1.82K | |||
| $579K | 0.08% | 2,736 +70 | +3% | +$14.8K | |||
| $578K | 0.08% | 12,157 -27,974 | -70% | -$1.33M | |||
| $550K | 0.08% | 5,767 +30 | +0.5% | +$2.86K |
