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
$673M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.5M
3
+$13.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.1M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.87M

Top Sells

1
+$23.5M
2
+$22.4M
3
+$19.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12.8M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.5M

Sector Composition

1 Financials 2.97%
2 Real Estate 2.56%
3 Consumer Discretionary 1.37%
4 Technology 1.13%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.04%
798
102
$296K 0.04%
4,991
103
$283K 0.04%
5,470
+13
104
$274K 0.04%
4,404
+40
105
$273K 0.04%
5,783
-1,224
106
$271K 0.04%
11,142
+39
107
$264K 0.04%
3,163
-187
108
$253K 0.04%
15,690
-6
109
$250K 0.04%
2,812
+133
110
$250K 0.04%
1,695
+85
111
$248K 0.04%
2,173
-35
112
$244K 0.04%
+2,360
113
$244K 0.04%
2,850
-638
114
$243K 0.04%
1,034
115
$231K 0.03%
10,092
-391
116
$226K 0.03%
6,564
-1,019
117
$224K 0.03%
3,501
+16
118
$223K 0.03%
1,575
+10
119
$222K 0.03%
+893
120
$222K 0.03%
+1,460
121
$216K 0.03%
+661
122
$210K 0.03%
+1,722
123
$209K 0.03%
1,837
-44
124
$208K 0.03%
399
+1
125
$204K 0.03%
+1,028
2 3 4
5
6