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
$749M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$16.6M
3
+$8.84M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.44M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.19M

Top Sells

1
+$15.4M
2
+$3.01M
3
+$2.85M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M

Sector Composition

1 Financials 2.67%
2 Real Estate 2.26%
3 Consumer Discretionary 1.35%
4 Technology 1.27%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.18%
5,316
+567
52
$1.36M 0.18%
15,598
-385
53
$1.2M 0.16%
10,364
+658
54
$1.2M 0.16%
28,451
-8,879
55
$1.2M 0.16%
11,868
+472
56
$1.15M 0.15%
2,669
+18
57
$1.1M 0.15%
3,253
+361
58
$1.06M 0.14%
6,261
-153
59
$1.02M 0.14%
21,601
+2,784
60
$1.02M 0.14%
10,011
+103
61
$1M 0.13%
16,767
-1,823
62
$1M 0.13%
2,333
+506
63
$897K 0.12%
+18,420
64
$890K 0.12%
8,230
+61
65
$856K 0.11%
22,812
+599
66
$853K 0.11%
31,667
-13,727
67
$784K 0.1%
14,951
+21
68
$771K 0.1%
10,435
-200
69
$743K 0.1%
13,605
-2,826
70
$714K 0.1%
4,302
+572
71
$696K 0.09%
8,132
72
$686K 0.09%
12,820
-3,403
73
$664K 0.09%
15,378
-53
74
$659K 0.09%
2,996
+129
75
$651K 0.09%
4,358
-128
1 2
3
4 5