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
$513M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.91M
3
+$2.43M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.12M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.79M

Top Sells

1
+$1.62M
2
+$891K
3
+$676K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$667K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$404K

Sector Composition

1 Financials 6.52%
2 Real Estate 4.13%
3 Consumer Discretionary 0.71%
4 Industrials 0.67%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.06%
4,122
-1,232
77
$307K 0.06%
8,431
-4,012
78
$303K 0.06%
5,310
-1,162
79
$295K 0.06%
3,770
-206
80
$295K 0.06%
11,829
-302
81
$291K 0.06%
4,568
-901
82
$285K 0.06%
5,219
-113
83
$278K 0.05%
2,794
-1,784
84
$270K 0.05%
4,898
-2,529
85
$263K 0.05%
8,569
-5,640
86
$257K 0.05%
1,518
-100
87
$249K 0.05%
2,236
-479
88
$226K 0.04%
8,960
-5,486
89
$203K 0.04%
+1,548
90
$195K 0.04%
37,453
-129,821
91
$121K 0.02%
2,322
-196
92
$74K 0.01%
21,000
+5,000
93
$31K 0.01%
10,266
+112
94
$13K ﹤0.01%
+3,469
95
– –
-3,260
96
– –
-1,329
97
– –
-1,696
98
– –
-10,000
99
– –
-3,315
100
– –
-768
1 2 3
4
5