AFA
American Financial Advisors Portfolio holdings
AUM $689M
AUM
$689M
AUM Growth
-$20.3M (-3%)
Cap. Flow
-$10.6M
Cap. Flow % of AUM
-1.53%
Top 10 Holdings %Top 10 Hldgs %
53.67%
Holding
155
New
5
Increased
52
Reduced
77
Closed
8
Top Buys
| 1 | $2.02M | |
| 2 | $482K | |
| 3 | $261K | |
| 4 | $212K | |
| 5 | $202K |
Top Sells
| 1 | $1.33M | |
| 2 | $1.33M | |
| 3 | $1.01M | |
| 4 | $978K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $249K | 0.04% | 484 +23 | +5% | +$11.8K | |||
| $248K | 0.04% | 4,151 -1,115 | -21% | -$66.6K | |||
| $247K | 0.04% | 1,836 +2 | +0.1% | +$269 | |||
| $246K | 0.04% | 2,542 +7 | +0.3% | +$678 | |||
| $246K | 0.04% | 1,641 -76 | -4% | -$11.4K | |||
| $244K | 0.04% | 2,504 +127 | +5% | +$12.4K | |||
| $240K | 0.03% | 1,432 +52 | +4% | +$8.7K | |||
| $237K | 0.03% | 1,796 -2,771 | -61% | -$366K | |||
| $234K | 0.03% | 631 | – | – | |||
| $228K | 0.03% | 7,793 -1,255 | -14% | -$36.7K | |||
| $224K | 0.03% | 3,215 +41 | +1% | +$2.86K | |||
| $217K | 0.03% | 710 +1 | +0.1% | +$306 | |||
| $217K | 0.03% | 11,649 +10 | +0.1% | +$186 | |||
| $213K | 0.03% | 34,527 +5,000 | +17% | +$30.8K | |||
| $212K | 0.03% | 7,486 | New | +$212K | |||
| $203K | 0.03% | 748 +1 | +0.1% | +$271 | |||
| $202K | 0.03% | 1,210 | New | +$202K | |||
| $202K | 0.03% | 3,346 +1 | +0% | +$60 | |||
| $202K | 0.03% | 5,442 -206 | -4% | -$7.66K | |||
| $201K | 0.03% | 366 -29 | -7% | -$15.9K | |||
| $33.1K | 0% | 11,425 | – | – | |||
| $10.1K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -1,947 | Closed | – | |||
| $0 | 0% | 0 -92,382 | Closed | – | |||
| $0 | 0% | 0 -771 | Closed | – |
