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
$490M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$23.1M
3
+$19M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$14.3M

Top Sells

1
+$30.6M
2
+$29.3M
3
+$23.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.7M

Sector Composition

1 Financials 6.44%
2 Real Estate 4.23%
3 Healthcare 0.72%
4 Consumer Discretionary 0.71%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.07%
5,469
-14,101
77
$346K 0.07%
3,315
-450
78
$342K 0.07%
14,446
-41
79
$341K 0.07%
12,952
+108
80
$340K 0.07%
14,522
+253
81
$340K 0.07%
30,192
+348
82
$306K 0.06%
3,976
-644
83
$305K 0.06%
17,484
+232
84
$296K 0.06%
2,715
+5
85
$295K 0.06%
+1,618
86
$294K 0.06%
1,696
+14
87
$292K 0.06%
12,131
-210,773
88
$287K 0.06%
5,332
+9
89
$264K 0.05%
3,260
-1,701
90
$251K 0.05%
2,263
+220
91
$233K 0.05%
1,329
+11
92
$216K 0.04%
+768
93
$215K 0.04%
+5,283
94
$205K 0.04%
4,465
-164,838
95
$125K 0.03%
2,518
+214
96
$33K 0.01%
+16,000
97
$31K 0.01%
10,154
+114
98
$24K ﹤0.01%
10,000
99
– –
-2,000
100
– –
-6,209
1 2 3
4
5