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
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$347K
3
+$320K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$308K
5
VUG icon
Vanguard Growth ETF
VUG
+$259K

Top Sells

1
+$2.75M
2
+$1.2M
3
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
5
DAL icon
Delta Air Lines
DAL
+$906K

Sector Composition

1 Financials 5.82%
2 Technology 2.19%
3 Healthcare 1.69%
4 Consumer Discretionary 1.69%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.08%
13,196
+27
77
$536K 0.08%
6,042
-51
78
$530K 0.07%
5,737
+63
79
$509K 0.07%
4,773
-815
80
$484K 0.07%
10,259
-317
81
$480K 0.07%
17,818
+1,741
82
$475K 0.07%
3,848
83
$466K 0.07%
20,988
+277
84
$463K 0.07%
3,512
+13
85
$460K 0.06%
16,520
-604
86
$443K 0.06%
3,064
-105
87
$440K 0.06%
1,834
-14
88
$431K 0.06%
7,204
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89
$426K 0.06%
8,164
-157
90
$416K 0.06%
1,803
-97
91
$389K 0.05%
6,574
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92
$387K 0.05%
4,567
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93
$385K 0.05%
10,463
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94
$381K 0.05%
4,624
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95
$380K 0.05%
2,283
-19
96
$374K 0.05%
2,114
-100
97
$368K 0.05%
1,119
98
$358K 0.05%
707
-10
99
$347K 0.05%
+9,914
100
$345K 0.05%
1,641
-132
2 3
4
5 6