AFA

American Financial Advisors Portfolio holdings

AUM $716M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.91M
3
+$2.43M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.12M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.79M

Top Sells

1
+$1.62M
2
+$891K
3
+$676K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$667K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$404K

Sector Composition

1 Financials 6.52%
2 Real Estate 4.13%
3 Consumer Discretionary 0.71%
4 Industrials 0.67%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 6.52%
156,817
-431
2
$30.7M 5.98%
650,908
+61,768
3
$30M 5.84%
260,104
-2,135
4
$27.6M 5.39%
148,360
-819
5
$26.5M 5.18%
513,606
+57,429
6
$22.4M 4.37%
526,874
+9,681
7
$20.9M 4.08%
364,002
+42,359
8
$19.8M 3.86%
381,635
+40,911
9
$19.6M 3.82%
1,218,618
+15,524
10
$18.3M 3.57%
112,372
-2,343
11
$17.3M 3.37%
444,400
+940
12
$17.2M 3.37%
149,357
+4,644
13
$16.5M 3.22%
88,257
+708
14
$15.2M 2.97%
316,894
+8,400
15
$14.8M 2.89%
1,252,005
+56,118
16
$13.6M 2.66%
155,601
+1,279
17
$12.6M 2.46%
127,760
-1,450
18
$11.9M 2.33%
146,565
+2,218
19
$10.7M 2.08%
122,397
+3,678
20
$10.4M 2.03%
536,443
+62,064
21
$9.72M 1.9%
85,800
-2,904
22
$9.62M 1.88%
77,318
+1,693
23
$8.93M 1.74%
81,123
+6,176
24
$8.59M 1.68%
492,391
+20,833
25
$7.91M 1.54%
76,093
+2,937
1
2 3 4 5