AFA

American Financial Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$482K
3
+$261K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$212K
5
CVX icon
Chevron
CVX
+$202K

Top Sells

1
+$1.33M
2
+$1.33M
3
+$1.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$978K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$872K

Sector Composition

1 Financials 6.83%
2 Technology 1.89%
3 Healthcare 1.85%
4 Consumer Discretionary 1.45%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.22%
8,051
+505
52
$1.46M 0.21%
16,127
-19
53
$1.26M 0.18%
36,874
+400
54
$1.08M 0.16%
9,737
-383
55
$1.06M 0.15%
21,212
+1,481
56
$1.02M 0.15%
3,945
-24
57
$1.01M 0.15%
14,060
+42
58
$980K 0.14%
5,656
-321
59
$964K 0.14%
10,607
+21
60
$905K 0.13%
4,519
-252
61
$888K 0.13%
9,805
+332
62
$812K 0.12%
8,752
-60
63
$798K 0.12%
13,545
64
$768K 0.11%
3,850
-23
65
$743K 0.11%
9,419
-206
66
$692K 0.1%
10,525
+2,231
67
$686K 0.1%
14,048
-262
68
$658K 0.1%
10,802
-336
69
$653K 0.09%
12,472
-193
70
$591K 0.09%
10,335
-208
71
$581K 0.08%
21,649
+3,831
72
$580K 0.08%
6,708
+21
73
$579K 0.08%
2,736
+70
74
$578K 0.08%
12,157
-27,974
75
$550K 0.08%
5,767
+30
1 2
3
4 5