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
$625M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$1.85M
3
+$948K
4
WELL icon
Welltower
WELL
+$887K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$592K

Top Sells

1
+$11.2M
2
+$6.28M
3
+$838K
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$353K
5
DAL icon
Delta Air Lines
DAL
+$335K

Sector Composition

1 Real Estate 3.74%
2 Financials 2.65%
3 Consumer Discretionary 1.07%
4 Technology 0.9%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.19%
5,916
-204
52
$1.19M 0.19%
45,735
-12,920
53
$1.08M 0.17%
9,258
-70
54
$962K 0.15%
12,305
-232
55
$897K 0.14%
11,900
+1,660
56
$885K 0.14%
2,750
+4
57
$873K 0.14%
7,431
+542
58
$662K 0.11%
12,292
+124
59
$645K 0.1%
13,306
+18
60
$605K 0.1%
2,624
+94
61
$545K 0.09%
10,066
-325
62
$542K 0.09%
3,206
+1,121
63
$511K 0.08%
2,944
+300
64
$506K 0.08%
8,566
-338
65
$497K 0.08%
23,739
+196
66
$480K 0.08%
7,804
-148
67
$479K 0.08%
9,487
+299
68
$467K 0.07%
11,396
+21
69
$446K 0.07%
8,672
-151
70
$445K 0.07%
34,644
+588
71
$442K 0.07%
28,610
-64
72
$432K 0.07%
17,812
+3,798
73
$398K 0.06%
26,911
+2,450
74
$380K 0.06%
11,127
+284
75
$376K 0.06%
+3,580
1 2
3
4 5