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
$615M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$235K
3
+$234K
4
RCL icon
Royal Caribbean
RCL
+$223K
5
PG icon
Procter & Gamble
PG
+$206K

Top Sells

1
+$1.57M
2
+$1.28M
3
+$1.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$937K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$909K

Sector Composition

1 Real Estate 3.66%
2 Financials 2.83%
3 Consumer Discretionary 1.25%
4 Technology 1.05%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.03%
+15,378
102
$201K 0.03%
10,905
-861
103
$172K 0.03%
6,049
-172
104
$111K 0.02%
2,242
-100
105
$105K 0.02%
1,246
+500
106
$88K 0.01%
30,000
107
$60K 0.01%
11,070
+313
108
$32K 0.01%
10,914
-908
109
$6K ﹤0.01%
48
110
– –
-2,136
111
– –
-1,859
112
– –
-1,525
1 2 3 4
5