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
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$347K
3
+$320K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$308K
5
VUG icon
Vanguard Growth ETF
VUG
+$259K

Top Sells

1
+$2.75M
2
+$1.2M
3
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
5
DAL icon
Delta Air Lines
DAL
+$906K

Sector Composition

1 Financials 5.82%
2 Technology 2.19%
3 Healthcare 1.69%
4 Consumer Discretionary 1.69%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.05%
1,931
-309
102
$343K 0.05%
5,266
+11
103
$342K 0.05%
2,057
-1
104
$342K 0.05%
9,859
105
$338K 0.05%
6,738
-273
106
$335K 0.05%
980
+200
107
$329K 0.05%
13,211
-513
108
$320K 0.05%
+1,380
109
$316K 0.04%
5,246
110
$316K 0.04%
13,928
-1,141
111
$307K 0.04%
3,170
+191
112
$307K 0.04%
11,079
-51
113
$302K 0.04%
1,799
-115
114
$297K 0.04%
11,928
115
$293K 0.04%
2,727
+26
116
$292K 0.04%
3,197
-109
117
$291K 0.04%
2,809
-59
118
$289K 0.04%
3,821
-1,284
119
$287K 0.04%
4,949
-1,723
120
$283K 0.04%
6,297
+559
121
$282K 0.04%
7,063
+117
122
$269K 0.04%
7,500
+145
123
$265K 0.04%
2,535
+4
124
$261K 0.04%
1,717
-31
125
$259K 0.04%
+631
3 4
5
6 7