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
$614M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$787K
3
+$504K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$503K
5
DNP icon
DNP Select Income Fund
DNP
+$435K

Top Sells

1
+$1.17M
2
+$1.13M
3
+$854K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$807K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$773K

Sector Composition

1 Healthcare 1.66%
2 Technology 1.46%
3 Consumer Discretionary 1.24%
4 Industrials 0.79%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.05%
1,152
+9
102
$276K 0.05%
+5,455
103
$275K 0.04%
11,928
104
$274K 0.04%
5,192
+8
105
$273K 0.04%
12,878
-314
106
$273K 0.04%
2,668
+100
107
$269K 0.04%
3,247
+55
108
$266K 0.04%
5,040
109
$264K 0.04%
1,773
+30
110
$257K 0.04%
2,190
+1
111
$257K 0.04%
6,453
+1,180
112
$255K 0.04%
2,324
+9
113
$245K 0.04%
3,371
-31
114
$240K 0.04%
15,018
+1,242
115
$238K 0.04%
1,461
+7
116
$238K 0.04%
1,034
117
$233K 0.04%
12,205
+190
118
$226K 0.04%
3,498
-78
119
$210K 0.03%
1,973
+9
120
$206K 0.03%
979
121
$204K 0.03%
+3,016
122
$201K 0.03%
+522
123
$193K 0.03%
19,060
-400
124
$164K 0.03%
13,148
+22
125
$132K 0.02%
96,782
2 3 4
5
6