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
$614M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$787K
3
+$504K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$503K
5
DNP icon
DNP Select Income Fund
DNP
+$435K

Top Sells

1
+$1.17M
2
+$1.13M
3
+$854K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$807K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$773K

Sector Composition

1 Healthcare 1.66%
2 Technology 1.46%
3 Consumer Discretionary 1.24%
4 Industrials 0.79%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.19%
16,570
-22
52
$1.17M 0.19%
4,045
+121
53
$1.12M 0.18%
10,364
+533
54
$1.11M 0.18%
11,888
-390
55
$1.07M 0.17%
5,154
+775
56
$963K 0.16%
11,598
+117
57
$950K 0.15%
5,326
-18
58
$895K 0.15%
42,696
+14,242
59
$868K 0.14%
11,954
+58
60
$852K 0.14%
13,739
-105
61
$815K 0.13%
10,782
+19
62
$811K 0.13%
16,718
63
$808K 0.13%
11,938
-1,517
64
$787K 0.13%
+9,816
65
$743K 0.12%
12,486
-208
66
$739K 0.12%
7,382
-2
67
$733K 0.12%
22,795
+441
68
$709K 0.12%
16,753
-270
69
$672K 0.11%
3,169
-225
70
$662K 0.11%
41,088
+2,049
71
$662K 0.11%
1,617
+20
72
$661K 0.11%
10,675
-273
73
$628K 0.1%
12,420
-779
74
$612K 0.1%
38,339
-1,066
75
$607K 0.1%
9,500
-86
1 2
3
4 5