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
$710M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$965K
3
+$572K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$387K
5
CSCO icon
Cisco
CSCO
+$340K

Top Sells

1
+$4.4M
2
+$1.46M
3
+$832K
4
DNP icon
DNP Select Income Fund
DNP
+$584K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$576K

Sector Composition

1 Financials 5.46%
2 Healthcare 1.81%
3 Technology 1.73%
4 Consumer Discretionary 1.45%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.04%
1,963
+10
127
$254K 0.04%
9,372
+1,101
128
$244K 0.03%
2,639
-63
129
$241K 0.03%
2,805
-180
130
$239K 0.03%
5,411
-15
131
$235K 0.03%
1,491
+8
132
$233K 0.03%
+1,092
133
$232K 0.03%
14,199
-525
134
$229K 0.03%
13,217
-3,434
135
$228K 0.03%
+711
136
$225K 0.03%
1,827
-267
137
$224K 0.03%
+1,374
138
$223K 0.03%
744
+1
139
$218K 0.03%
5,739
-4,075
140
$217K 0.03%
+452
141
$205K 0.03%
+1,599
142
$205K 0.03%
+901
143
$205K 0.03%
10,393
-292
144
$204K 0.03%
3,009
-169
145
$203K 0.03%
+485
146
$183K 0.03%
11,605
+12
147
$166K 0.02%
12,465
+469
148
$129K 0.02%
30,527
149
$104K 0.01%
5,819
150
$33.7K ﹤0.01%
11,425
3 4 5
6
7