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
$689M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$482K
3
+$261K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$212K
5
CVX icon
Chevron
CVX
+$202K

Top Sells

1
+$1.33M
2
+$1.33M
3
+$1.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$978K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$872K

Sector Composition

1 Financials 6.83%
2 Technology 1.89%
3 Healthcare 1.85%
4 Consumer Discretionary 1.45%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.04%
484
+23
127
$248K 0.04%
4,151
-1,115
128
$247K 0.04%
1,836
+2
129
$246K 0.04%
2,542
+7
130
$246K 0.04%
1,641
-76
131
$244K 0.04%
2,504
+127
132
$240K 0.03%
1,432
+52
133
$237K 0.03%
1,796
-2,771
134
$234K 0.03%
631
135
$228K 0.03%
7,793
-1,255
136
$224K 0.03%
3,215
+41
137
$217K 0.03%
710
+1
138
$217K 0.03%
11,649
+10
139
$213K 0.03%
34,527
+5,000
140
$212K 0.03%
+7,486
141
$203K 0.03%
748
+1
142
$202K 0.03%
+1,210
143
$202K 0.03%
3,346
+1
144
$202K 0.03%
5,442
-206
145
$201K 0.03%
366
-29
146
$33.1K ﹤0.01%
11,425
147
$10.1K ﹤0.01%
10,000
148
– –
-1,947
149
– –
-4,619
150
– –
-771
3 4 5
6
7