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AFA

American Financial Advisors Portfolio holdings

AUM $831M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+17.09%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$66.7M
Cap. Flow
+$5.53M
Cap. Flow %
0.89%
Top 10 Hldgs %
42.91%
Holding
110
New
13
Increased
54
Reduced
38
Closed
2

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.82M
3
WELL icon
Welltower
WELL
+$847K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$825K
5
DNP icon
DNP Select Income Fund
DNP
+$566K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.1M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$735K
4
DAL icon
Delta Air Lines
DAL
+$329K
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$310K

Sector Composition

1 Real Estate 3.74%
2 Financials 2.68%
3 Consumer Discretionary 1.07%
4 Technology 0.9%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$432B
$207K 0.03%
+2,136
New +$188K
STEX
102
Streamex Corp
STEX
$86.3M
$194K 0.03%
+2,342
New +$204K
NLY icon
103
Annaly Capital Management
NLY
$16.9B
$177K 0.03%
6,221
-1,903
-23% -$47K
AMRS
104
DELISTED
Amyris Inc.
AMRS
$127K 0.02%
30,000
+8,000
+36% +$26.6K
AMRN
105
Amarin Corp
AMRN
$301M
$97K 0.02%
746
– –
ET icon
106
Energy Transfer Partners
ET
$69.1B
$71K 0.01%
10,757
-340
-3% -$2.52K
CIK
107
Credit Suisse Asset Management Income Fund
CIK
$136M
$32K 0.01%
11,822
+1,144
+11% +$2.94K
NBRV
108
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$9K ﹤0.01%
48
– –
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
– –
-4,213
Closed -$204K
1 2 3 4
5

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CA
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IPAM
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AWA
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NWM
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RIA
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