AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
+17.09%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+12%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
110
New
13
Increased
54
Reduced
38
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.9M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.85M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$948K |
| 4 |
Welltower
WELL
|
$887K |
| 5 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
$592K |
Top Sells
Sector Composition
| 1 | Real Estate | 3.74% |
| 2 | Financials | 2.65% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Technology | 0.9% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $207K | 0.03% | +2,136 | New | +$207K |
|
102
BioSig Technologies, Inc. Common Stock
BSGM
$169M
| $194K | 0.03% | +23,424 | New | +$194K |
|
103
Annaly Capital Management
NLY
$13.6B
| $177K | 0.03% | 24,883 -7,611 | -23% | -$54.1K |
|
|
AMRS
104
DELISTED
Amyris Inc.
AMRS
| $127K | 0.02% | 30,000 +8,000 | +36% | +$33.9K |
|
|
AMRN
105
Amarin Corp
AMRN
$311M
| $97K | 0.02% | 14,922 | – | – |
|
106
Energy Transfer Partners
ET
$60.8B
| $71K | 0.01% | 10,757 -340 | -3% | -$2.24K |
|
|
CIK
107
Credit Suisse Asset Management Income Fund
CIK
$162M
| $32K | 0.01% | 11,822 +1,144 | +11% | +$3.1K |
|
|
NBRV
108
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $9K | ﹤0.01% | 12,000 | – | – |
|
109
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – | -4,213 | Closed | -$204K |
|