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AFA
American Financial Advisors Portfolio holdings
AUM
$750M
1-Year Est. Return
12.49%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
1 Year Est. Return
+12.49%
3 Year Est. Return
+40.34%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$27.5M
(-3.9%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
131
New
9
Increased
51
Reduced
59
Closed
3
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
+$16.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$13.5M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$13.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$13.2M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.99M |
Top Sells
Sector Composition
| 1 | Financials | 2.97% |
| 2 | Real Estate | 2.56% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Technology | 1.13% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
126
Amarin Corp
AMRN
$308M
| $140K | 0.02% |
1,131
| – | – |
|
127
Energy Transfer Partners
ET
$69.4B
| $91K | 0.01% |
11,901
+155
| +1% | +$1.13K |
|
|
CIK
128
Credit Suisse Asset Management Income Fund
CIK
$136M
| $38K | 0.01% |
11,168
+125
| +1% | +$409 |
|
129
First Trust Value Line Dividend Fund
FVD
$8.21B
| – | – |
-6,675
| Closed | -$234K |
|
130
iShares S&P 100 ETF
OEF
$20.3B
| – | – |
-1,201
| Closed | -$206K |
|
131
Procter & Gamble
PG
$345B
| – | – |
-1,485
| Closed | -$207K |
|
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