AFA

American Financial Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$482K
3
+$261K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$212K
5
CVX icon
Chevron
CVX
+$202K

Top Sells

1
+$1.33M
2
+$1.33M
3
+$1.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$978K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$872K

Sector Composition

1 Financials 6.83%
2 Technology 1.89%
3 Healthcare 1.85%
4 Consumer Discretionary 1.45%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.05%
9,914
102
$335K 0.05%
6,752
+14
103
$335K 0.05%
1,964
-150
104
$334K 0.05%
8,197
+1,900
105
$333K 0.05%
1,591
-340
106
$329K 0.05%
7,260
+197
107
$326K 0.05%
2,743
+16
108
$322K 0.05%
1,056
-63
109
$316K 0.05%
3,190
+20
110
$313K 0.05%
11,928
111
$312K 0.05%
2,810
+1
112
$308K 0.04%
1,807
+8
113
$305K 0.04%
2,184
-99
114
$300K 0.04%
13,929
+1
115
$296K 0.04%
4,979
+30
116
$294K 0.04%
7,466
-176
117
$292K 0.04%
9,859
118
$284K 0.04%
10,855
-224
119
$280K 0.04%
2,858
-339
120
$280K 0.04%
5,986
+434
121
$266K 0.04%
6,854
122
$261K 0.04%
+4,619
123
$258K 0.04%
13,211
124
$252K 0.04%
7,532
+32
125
$249K 0.04%
799
+5
3 4
5
6 7