AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
+2.73%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(-3.9%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
131
New
9
Increased
51
Reduced
59
Closed
3
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
126
Amarin Corp
AMRN
$311M
| $140K | 0.02% | 22,622 | – | – |
|
127
Energy Transfer Partners
ET
$60.8B
| $91K | 0.01% | 11,901 +155 | +1% | +$1.19K |
|
|
CIK
128
Credit Suisse Asset Management Income Fund
CIK
$162M
| $38K | 0.01% | 11,168 +125 | +1% | +$425 |
|
129
First Trust Value Line Dividend Fund
FVD
$9.18B
| – | – | -6,675 | Closed | -$234K |
|
130
iShares S&P 100 ETF
OEF
$22B
| – | – | -1,201 | Closed | -$206K |
|
131
Procter & Gamble
PG
$368B
| – | – | -1,485 | Closed | -$207K |
|