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
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$347K
3
+$320K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$308K
5
VUG icon
Vanguard Growth ETF
VUG
+$259K

Top Sells

1
+$2.75M
2
+$1.2M
3
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
5
DAL icon
Delta Air Lines
DAL
+$906K

Sector Composition

1 Financials 5.82%
2 Technology 2.19%
3 Healthcare 1.69%
4 Consumer Discretionary 1.69%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.04%
2,377
-10
127
$255K 0.04%
9,048
-540
128
$250K 0.04%
+2,259
129
$249K 0.04%
461
+2
130
$246K 0.03%
6,854
131
$241K 0.03%
1,834
+3
132
$239K 0.03%
29,527
-1,000
133
$238K 0.03%
5,552
+34
134
$235K 0.03%
1,947
135
$235K 0.03%
+2,000
136
$229K 0.03%
771
-75
137
$228K 0.03%
11,639
+10
138
$225K 0.03%
363
-1
139
$218K 0.03%
1,526
-974
140
$216K 0.03%
747
+2
141
$213K 0.03%
3,345
-27
142
$213K 0.03%
5,648
-20
143
$210K 0.03%
3,174
+46
144
$208K 0.03%
+395
145
$208K 0.03%
709
-20
146
$207K 0.03%
794
-12
147
$204K 0.03%
+4,000
148
$44.8K 0.01%
4,619
-1,200
149
$33K ﹤0.01%
11,425
150
$16.5K ﹤0.01%
10,000
3 4 5
6
7