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
$558M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.3M
3
+$16.8M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$16.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.2M

Top Sells

1
+$13.8M
2
+$13.1M
3
+$11.4M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$10.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1M

Sector Composition

1 Real Estate 3.46%
2 Financials 2.83%
3 Consumer Discretionary 0.88%
4 Healthcare 0.83%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 5.34%
172,925
+16,809
2
$28.4M 5.1%
179,817
+48,286
3
$24.4M 4.38%
113,270
+6,002
4
$22.7M 4.06%
198,718
-88,659
5
$20.6M 3.69%
159,874
-7,001
6
$20.5M 3.67%
370,632
+359,476
7
$20.1M 3.6%
390,082
-105,919
8
$19.5M 3.5%
363,166
-81,003
9
$19.3M 3.46%
+571,203
10
$18.8M 3.37%
191,292
-7,041
11
$18.4M 3.31%
572,730
+101,670
12
$18.1M 3.24%
411,854
+97,605
13
$17M 3.04%
353,229
-58,102
14
$16.8M 3.01%
+611,206
15
$16.5M 2.95%
+856,946
16
$15.8M 2.83%
84,337
-31,683
17
$15.7M 2.82%
1,436,539
-204,421
18
$15.5M 2.78%
1,142,820
-159,162
19
$15M 2.69%
263,618
+23,953
20
$14.4M 2.58%
806,351
+138,076
21
$14M 2.51%
444,926
+85,458
22
$12.9M 2.32%
208,577
+55,458
23
$12.5M 2.25%
122,527
+119,627
24
$12.2M 2.19%
+273,969
25
$11.6M 2.08%
118,445
+27,491
1
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