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
$710M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$965K
3
+$572K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$387K
5
CSCO icon
Cisco
CSCO
+$340K

Top Sells

1
+$4.4M
2
+$1.46M
3
+$832K
4
DNP icon
DNP Select Income Fund
DNP
+$584K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$576K

Sector Composition

1 Financials 5.46%
2 Healthcare 1.81%
3 Technology 1.73%
4 Consumer Discretionary 1.45%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.05%
701
102
$340K 0.05%
+6,812
103
$335K 0.05%
2,178
-168
104
$330K 0.05%
2,667
-373
105
$326K 0.05%
5,233
+6
106
$326K 0.05%
2,008
-18
107
$319K 0.04%
15,678
+69
108
$319K 0.04%
2,740
+410
109
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1,816
+11
110
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1,034
111
$309K 0.04%
3,277
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112
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11,928
113
$303K 0.04%
3,316
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114
$301K 0.04%
+2,397
115
$299K 0.04%
2,150
-200
116
$296K 0.04%
1,640
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117
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7,426
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118
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10,516
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119
$281K 0.04%
2,866
+6
120
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6,614
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121
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2,693
-79
122
$272K 0.04%
2,439
-515
123
$264K 0.04%
6,854
124
$262K 0.04%
1,433
+190
125
$261K 0.04%
4,385
3 4
5
6 7