AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
+5.36%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(-1.5%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
112
New
4
Increased
29
Reduced
72
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.22M |
| 2 |
Tesla
TSLA
|
$710K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$235K |
| 4 |
Royal Caribbean
RCL
|
$223K |
| 5 |
Procter & Gamble
PG
|
$206K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.57M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.28M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$1.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$937K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.2B
| $204K | 0.03% | +2,563 | New | +$204K |
|
102
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $201K | 0.03% | 3,635 -287 | -7% | -$15.9K |
|
103
Annaly Capital Management
NLY
$13.6B
| $172K | 0.03% | 24,194 -689 | -3% | -$4.9K |
|
104
BioSig Technologies, Inc. Common Stock
BSGM
$169M
| $111K | 0.02% | 22,424 -1,000 | -4% | -$4.95K |
|
|
AMRN
105
Amarin Corp
AMRN
$311M
| $105K | 0.02% | 24,922 +10,000 | +67% | +$42.1K |
|
|
AMRS
106
DELISTED
Amyris Inc.
AMRS
| $88K | 0.01% | 30,000 | – | – |
|
107
Energy Transfer Partners
ET
$60.8B
| $60K | 0.01% | 11,070 +313 | +3% | +$1.7K |
|
|
CIK
108
Credit Suisse Asset Management Income Fund
CIK
$162M
| $32K | 0.01% | 10,914 -908 | -8% | -$2.66K |
|
|
NBRV
109
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $6K | ﹤0.01% | 12,000 | – | – |
|
110
AbbVie
ABBV
$372B
| – | – | -2,136 | Closed | -$207K |
|
111
United Parcel Service
UPS
$74.1B
| – | – | -1,859 | Closed | -$220K |
|
|
AYX
112
DELISTED
Alteryx, Inc.
AYX
| – | – | -1,525 | Closed | -$247K |
|