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
$710M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$965K
3
+$572K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$387K
5
CSCO icon
Cisco
CSCO
+$340K

Top Sells

1
+$4.4M
2
+$1.46M
3
+$832K
4
DNP icon
DNP Select Income Fund
DNP
+$584K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$576K

Sector Composition

1 Financials 5.46%
2 Healthcare 1.81%
3 Technology 1.73%
4 Consumer Discretionary 1.45%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.08%
12,751
-1,115
77
$536K 0.08%
13,113
+23
78
$536K 0.08%
3,518
+203
79
$529K 0.07%
5,587
-74
80
$526K 0.07%
11,140
81
$524K 0.07%
3,314
+353
82
$505K 0.07%
22,492
+465
83
$501K 0.07%
9,705
-204
84
$497K 0.07%
1,032
85
$493K 0.07%
6,836
-34
86
$490K 0.07%
3,892
+7
87
$474K 0.07%
2,602
+21
88
$466K 0.07%
2,414
-209
89
$432K 0.06%
6,017
+46
90
$430K 0.06%
6,093
91
$428K 0.06%
7,183
+72
92
$428K 0.06%
1,505
+304
93
$428K 0.06%
2,135
+468
94
$412K 0.06%
5,346
95
$392K 0.06%
5,417
-100
96
$387K 0.05%
+6,609
97
$385K 0.05%
7,605
+149
98
$364K 0.05%
10,141
-338
99
$363K 0.05%
5,522
-42
100
$354K 0.05%
15,280
+3,864
2 3
4
5 6