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
$625M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$1.85M
3
+$948K
4
WELL icon
Welltower
WELL
+$887K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$592K

Top Sells

1
+$11.2M
2
+$6.28M
3
+$838K
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$353K
5
DAL icon
Delta Air Lines
DAL
+$335K

Sector Composition

1 Real Estate 3.74%
2 Financials 2.65%
3 Consumer Discretionary 1.07%
4 Technology 0.9%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 7.34%
179,467
+66,197
2
$35.4M 5.67%
171,584
-1,341
3
$32.1M 5.14%
179,839
+22
4
$24.3M 3.9%
198,018
-700
5
$22.7M 3.64%
371,852
+1,220
6
$22.3M 3.57%
627,882
+16,676
7
$22.1M 3.54%
159,927
+53
8
$21.4M 3.42%
578,915
+6,185
9
$21.2M 3.39%
625,901
+54,698
10
$20.6M 3.3%
183,827
-7,465
11
$20.5M 3.28%
898,510
+41,564
12
$20.1M 3.22%
389,014
-1,068
13
$20M 3.2%
360,430
-2,736
14
$19.8M 3.17%
354,680
+1,451
15
$18.9M 3.03%
412,729
+875
16
$17.6M 2.82%
1,140,392
-2,428
17
$16.5M 2.65%
84,942
+605
18
$16.3M 2.61%
1,489,262
+52,723
19
$16.2M 2.6%
435,445
-9,481
20
$15.3M 2.45%
263,630
+12
21
$14.9M 2.38%
211,561
+2,984
22
$13.7M 2.19%
121,621
+3,176
23
$13.4M 2.15%
284,107
+10,138
24
$11.4M 1.83%
222,621
+17,241
25
$11.4M 1.82%
601,640
+23,698
1
2 3 4 5