AFA
American Financial Advisors Portfolio holdings
AUM $689M
AUM
$689M
AUM Growth
-$20.3M (-3%)
Cap. Flow
-$10.6M
Cap. Flow % of AUM
-1.53%
Top 10 Holdings %Top 10 Hldgs %
53.67%
Holding
155
New
5
Increased
52
Reduced
77
Closed
8
Top Buys
| 1 | $2.02M | |
| 2 | $482K | |
| 3 | $261K | |
| 4 | $212K | |
| 5 | $202K |
Top Sells
| 1 | $1.33M | |
| 2 | $1.33M | |
| 3 | $1.01M | |
| 4 | $978K | |
| 5 | $872K |
Sector Composition
| 1 | Financials | 6.83% |
| 2 | Technology | 1.89% |
| 3 | Healthcare | 1.85% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Industrials | 1.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $340K | 0.05% | 9,914 | – | – | |||
| $335K | 0.05% | 6,752 +14 | +0.2% | +$695 | |||
| $335K | 0.05% | 1,964 -150 | -7% | -$25.6K | |||
| $334K | 0.05% | 8,197 +1,900 | +30% | +$77.4K | |||
| $333K | 0.05% | 1,591 -340 | -18% | -$71.3K | |||
| $329K | 0.05% | 7,260 +197 | +3% | +$8.94K | |||
| $326K | 0.05% | 2,743 +16 | +0.6% | +$1.9K | |||
| $322K | 0.05% | 1,056 -63 | -6% | -$19.2K | |||
| $316K | 0.05% | 3,190 +20 | +0.6% | +$1.98K | |||
| $313K | 0.05% | 11,928 | – | – | |||
| $312K | 0.05% | 2,810 +1 | +0% | +$111 | |||
| $308K | 0.04% | 1,807 +8 | +0.4% | +$1.36K | |||
| $305K | 0.04% | 2,184 -99 | -4% | -$13.8K | |||
| $300K | 0.04% | 13,929 +1 | +0% | +$22 | |||
| $296K | 0.04% | 4,979 +30 | +0.6% | +$1.78K | |||
| $294K | 0.04% | 3,733 -88 | -2% | -$6.94K | |||
| $292K | 0.04% | 9,859 | – | – | |||
| $284K | 0.04% | 10,855 -224 | -2% | -$5.87K | |||
| $280K | 0.04% | 2,858 -339 | -11% | -$33.3K | |||
| $280K | 0.04% | 2,993 +217 | +8% | +$20.3K | |||
| $266K | 0.04% | 3,427 | – | – | |||
| $261K | 0.04% | 4,619 | New | +$261K | |||
| $258K | 0.04% | 13,211 | – | – | |||
| $252K | 0.04% | 7,532 +32 | +0.4% | +$1.07K | |||
| $249K | 0.04% | 799 +5 | +0.6% | +$1.56K |
