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
$710M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$965K
3
+$572K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$387K
5
CSCO icon
Cisco
CSCO
+$340K

Top Sells

1
+$4.4M
2
+$1.46M
3
+$832K
4
DNP icon
DNP Select Income Fund
DNP
+$584K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$576K

Sector Composition

1 Financials 5.46%
2 Healthcare 1.81%
3 Technology 1.73%
4 Consumer Discretionary 1.45%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.2%
25,838
+45
52
$1.4M 0.2%
67,869
+1,314
53
$1.33M 0.19%
14,238
-169
54
$1.24M 0.17%
12,182
+45
55
$1.22M 0.17%
7,220
+51
56
$1.17M 0.17%
2,245
+111
57
$1.13M 0.16%
22,925
-1,536
58
$1.13M 0.16%
18,203
-227
59
$1.06M 0.15%
5,063
-96
60
$918K 0.13%
10,614
-85
61
$909K 0.13%
21,588
-1,116
62
$847K 0.12%
13,839
63
$842K 0.12%
10,830
64
$816K 0.12%
5,825
+212
65
$799K 0.11%
14,693
-31
66
$793K 0.11%
4,512
+240
67
$793K 0.11%
23,251
-6,458
68
$785K 0.11%
9,301
-138
69
$763K 0.11%
7,088
-231
70
$729K 0.1%
6,348
71
$723K 0.1%
5,911
-463
72
$720K 0.1%
12,438
+2,219
73
$706K 0.1%
3,390
-302
74
$675K 0.1%
13,162
+70
75
$643K 0.09%
2,857
+300
1 2
3
4 5