AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
+4.12%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
140
New
8
Increased
67
Reduced
56
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.26% |
| 2 | Real Estate | 2.42% |
| 3 | Technology | 1.56% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$106B
| $210K | 0.03% | 1,028 +117 | +13% | +$23.9K |
|
127
Aflac
AFL
$57.2B
| $208K | 0.03% | +3,556 | New | +$208K |
|
128
iShares Russell 1000 Growth ETF
IWF
$116B
| $207K | 0.03% | +676 | New | +$207K |
|
129
Target
TGT
$43.6B
| $204K | 0.03% | 883 +6 | +0.7% | +$1.39K |
|
130
Procter & Gamble
PG
$368B
| $203K | 0.03% | +1,238 | New | +$203K |
|
131
iShares Russell 3000 ETF
IWV
$16.6B
| $201K | 0.03% | +724 | New | +$201K |
|
|
DSL
132
DoubleLine Income Solutions Fund
DSL
$1.42B
| $168K | 0.02% | 10,424 -3,039 | -23% | -$49K |
|
133
Energy Transfer Partners
ET
$60.8B
| $101K | 0.01% | 12,295 +141 | +1% | +$1.16K |
|
|
AMRN
134
Amarin Corp
AMRN
$311M
| $76K | 0.01% | 22,622 | – | – |
|
|
CIK
135
Credit Suisse Asset Management Income Fund
CIK
$162M
| $54K | 0.01% | 15,822 +127 | +0.8% | +$433 |
|
136
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -1,764 | Closed | -$203K |
|
137
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – | -2,812 | Closed | -$210K |
|
138
ARK Web x.0 ETF
ARKW
$2.35B
| – | – | -1,695 | Closed | -$235K |
|
139
Alibaba
BABA
$322B
| – | – | -1,460 | Closed | -$216K |
|
140
Netflix
NFLX
$513B
| – | – | -392 | Closed | -$239K |
|