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
$749M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$16.6M
3
+$8.84M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.44M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.19M

Top Sells

1
+$15.4M
2
+$3.01M
3
+$2.85M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M

Sector Composition

1 Financials 2.67%
2 Real Estate 2.26%
3 Consumer Discretionary 1.35%
4 Technology 1.27%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$637K 0.09%
8,969
+352
77
$620K 0.08%
11,590
+58
78
$618K 0.08%
45,000
79
$595K 0.08%
34,332
-336
80
$572K 0.08%
22,867
81
$562K 0.08%
8,748
-85
82
$556K 0.07%
6,603
83
$540K 0.07%
11,199
-3,857
84
$520K 0.07%
7,241
-903
85
$472K 0.06%
18,852
-912
86
$458K 0.06%
3,239
+22
87
$457K 0.06%
7,407
+278
88
$449K 0.06%
5,121
-2,878
89
$435K 0.06%
4,445
+209
90
$427K 0.06%
2,645
+11
91
$426K 0.06%
8,002
-590
92
$422K 0.06%
11,873
-280
93
$409K 0.05%
3,709
+1
94
$407K 0.05%
18,288
-1,819
95
$364K 0.05%
6,329
+9
96
$358K 0.05%
4,585
97
$358K 0.05%
1,030
-3
98
$347K 0.05%
6,427
+73
99
$342K 0.05%
16,490
+2,170
100
$341K 0.05%
3,161
+172
2 3
4
5 6