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
$558M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.3M
3
+$16.8M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$16.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.2M

Top Sells

1
+$13.8M
2
+$13.1M
3
+$11.4M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$10.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1M

Sector Composition

1 Real Estate 3.46%
2 Financials 2.83%
3 Consumer Discretionary 0.88%
4 Healthcare 0.83%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.06%
6,427
+161
77
$317K 0.06%
+24,461
78
$315K 0.06%
14,014
+5,224
79
$301K 0.05%
8,037
-1,644
80
$289K 0.05%
20,064
+24
81
$271K 0.05%
13,137
-119
82
$258K 0.05%
6,003
+65
83
$257K 0.05%
1,263
-339
84
$248K 0.04%
4,249
+38
85
$233K 0.04%
+3,006
86
$225K 0.04%
+768
87
$219K 0.04%
9,946
-2
88
$215K 0.04%
1,843
-107
89
$206K 0.04%
1,535
+25
90
$204K 0.04%
4,213
-335
91
$193K 0.03%
8,124
+493
92
$117K 0.02%
746
+200
93
$80K 0.01%
+11,097
94
$62K 0.01%
22,000
+1,000
95
$25K ﹤0.01%
10,678
+184
96
$6K ﹤0.01%
48
97
– –
-2,172
98
– –
-3,145
99
– –
-12,543
100
– –
-11,097
1 2 3
4
5