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
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$347K
3
+$320K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$308K
5
VUG icon
Vanguard Growth ETF
VUG
+$259K

Top Sells

1
+$2.75M
2
+$1.2M
3
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
5
DAL icon
Delta Air Lines
DAL
+$906K

Sector Composition

1 Financials 5.82%
2 Technology 2.19%
3 Healthcare 1.69%
4 Consumer Discretionary 1.69%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.21%
2,555
+43
52
$1.44M 0.2%
16,146
-52
53
$1.4M 0.2%
7,546
-526
54
$1.36M 0.19%
36,474
-3,149
55
$1.08M 0.15%
10,120
-312
56
$1.05M 0.15%
5,977
-222
57
$954K 0.13%
19,731
-895
58
$931K 0.13%
10,496
-1,707
59
$895K 0.13%
8,812
+5
60
$873K 0.12%
14,018
+48
61
$856K 0.12%
3,873
-1,030
62
$844K 0.12%
9,473
-102
63
$796K 0.11%
4,771
+3
64
$757K 0.11%
9,625
-217
65
$711K 0.1%
13,545
+41
66
$702K 0.1%
14,310
-79
67
$655K 0.09%
12,665
-95
68
$649K 0.09%
11,138
-534
69
$646K 0.09%
2,666
+9
70
$607K 0.09%
10,543
+142
71
$592K 0.08%
3,110
+13
72
$589K 0.08%
2,531
+2
73
$572K 0.08%
8,294
+676
74
$547K 0.08%
4,914
-408
75
$542K 0.08%
6,687
-16
1 2
3
4 5