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AFA
American Financial Advisors Portfolio holdings
AUM
$750M
1-Year Est. Return
12.49%
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$9.2M
(-1.5%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
112
New
4
Increased
29
Reduced
72
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
+$321K |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$225K |
| 3 |
Apple
AAPL
|
+$220K |
| 4 |
Royal Caribbean
RCL
|
+$202K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$202K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.53M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.26M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.12M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$925K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$915K |
Sector Composition
| 1 | Real Estate | 3.66% |
| 2 | Financials | 2.85% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Technology | 1.05% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Schwab US Broad Market ETF
SCHB
$43.3B
| $204K | 0.03% |
+15,378
| New | +$202K |
|
102
Schwab US Dividend Equity ETF
SCHD
$99B
| $201K | 0.03% |
10,905
-861
| -7% | -$15.8K |
|
103
Annaly Capital Management
NLY
$16.5B
| $172K | 0.03% |
6,049
-172
| -3% | -$4.98K |
|
|
STEX
104
Streamex Corp
STEX
$87.6M
| $111K | 0.02% |
2,242
-100
| -4% | -$7.42K |
|
|
AMRN
105
Amarin Corp
AMRN
$308M
| $105K | 0.02% |
1,246
+500
| +67% | +$59.9K |
|
|
AMRS
106
DELISTED
Amyris Inc.
AMRS
| $88K | 0.01% |
30,000
| – | – |
|
107
Energy Transfer Partners
ET
$69.4B
| $60K | 0.01% |
11,070
+313
| +3% | +$1.99K |
|
|
CIK
108
Credit Suisse Asset Management Income Fund
CIK
$136M
| $32K | 0.01% |
10,914
-908
| -8% | -$2.57K |
|
|
NBRV
109
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $6K | ﹤0.01% |
48
| – | – |
|
110
AbbVie
ABBV
$438B
| – | – |
-2,136
| Closed | -$207K |
|
111
United Parcel Service
UPS
$96B
| – | – |
-1,859
| Closed | -$220K |
|
|
AYX
112
DELISTED
Alteryx Inc
AYX
| – | – |
-1,525
| Closed | -$247K |
|
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