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AFA

American Financial Advisors Portfolio holdings

AUM $831M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$22.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.21%
Top 10 Hldgs %
48.61%
Holding
104
New
4
Increased
42
Reduced
47
Closed
9

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.95M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.94M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.45M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.08M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.73M

Top Sells

1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.58M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$880K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$682K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$664K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$405K

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
XOM icon
76
ExxonMobil
XOM
$601B
$315K 0.06%
4,122
-1,232
-23% -$95.4K
NLY icon
77
Annaly Capital Management
NLY
$16.9B
$307K 0.06%
8,431
-4,012
-32% -$153K
VZ icon
78
Verizon
VZ
$177B
$303K 0.06%
5,310
-1,162
-18% -$67K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$295K 0.06%
3,770
-206
-5% -$16K
OGIG icon
80
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$295K 0.06%
11,829
-302
-2% -$7.43K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$291K 0.06%
9,136
-1,802
-16% -$57.7K
CSCO icon
82
Cisco
CSCO
$462B
$285K 0.06%
5,219
-113
-2% -$6.24K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.4B
$278K 0.05%
2,794
-1,784
-39% -$176K
SO icon
84
Southern Company
SO
$108B
$270K 0.05%
4,898
-2,529
-34% -$135K
FLRN icon
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$263K 0.05%
8,569
-5,640
-40% -$173K
BABA icon
86
Alibaba
BABA
$269B
$257K 0.05%
1,518
-100
-6% -$17.3K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$249K 0.05%
2,236
-479
-18% -$52.4K
T icon
88
AT&T
T
$148B
$226K 0.04%
8,960
-5,486
-38% -$132K
PEP icon
89
PepsiCo
PEP
$185B
$203K 0.04%
+1,548
New +$198K
RJI
90
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$195K 0.04%
37,453
-129,821
-78% -$682K
GE icon
91
GE Aerospace
GE
$369B
$121K 0.02%
2,322
-196
-8% -$9.65K
AMRS
92
DELISTED
Amyris Inc.
AMRS
$74K 0.01%
21,000
+5,000
+31% +$19.7K
CIK
93
Credit Suisse Asset Management Income Fund
CIK
$136M
$31K 0.01%
10,266
+112
+1% +$347
SUNW
94
DELISTED
Sunworks, Inc.
SUNW
$13K ﹤0.01%
+3,469
New +$21K
BND icon
95
Vanguard Total Bond Market
BND
$158B
– –
-3,260
Closed -$264K
LIN icon
96
Linde
LIN
$242B
– –
-1,329
Closed -$233K
MMM icon
97
3M
MMM
$81.7B
– –
-1,696
Closed -$294K
PLUG icon
98
Plug Power
PLUG
$3.17B
– –
-10,000
Closed -$24K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-3,315
Closed -$346K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-768
Closed -$216K
1 2 3
4
5

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