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
$615M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$235K
3
+$234K
4
RCL icon
Royal Caribbean
RCL
+$223K
5
PG icon
Procter & Gamble
PG
+$206K

Top Sells

1
+$1.57M
2
+$1.28M
3
+$1.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$937K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$909K

Sector Composition

1 Real Estate 3.66%
2 Financials 2.83%
3 Consumer Discretionary 1.25%
4 Technology 1.05%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 7.85%
173,810
-5,657
2
$35.6M 5.78%
165,620
-5,964
3
$32.7M 5.32%
174,831
-5,008
4
$24.8M 4.03%
192,739
-5,279
5
$22.4M 3.64%
353,974
-17,878
6
$21.1M 3.43%
156,591
-3,336
7
$20.7M 3.37%
559,205
-19,710
8
$20.3M 3.3%
604,853
-23,029
9
$20.2M 3.28%
607,375
-18,526
10
$20M 3.25%
339,308
-15,372
11
$19.6M 3.18%
175,665
-8,162
12
$19.5M 3.18%
378,193
-10,821
13
$19.4M 3.15%
352,486
-7,944
14
$18.8M 3.06%
870,322
-28,188
15
$18.3M 2.97%
396,757
-15,972
16
$17.4M 2.83%
81,762
-3,180
17
$17M 2.76%
1,082,674
-57,718
18
$16.8M 2.73%
417,292
-18,153
19
$14.7M 2.39%
252,734
-10,896
20
$14.5M 2.36%
201,424
-10,137
21
$14.4M 2.35%
1,437,662
-51,600
22
$13.2M 2.15%
280,402
-3,705
23
$12.9M 2.09%
116,135
-5,486
24
$11.9M 1.93%
215,358
-7,263
25
$10.2M 1.66%
116,801
-5,306
1
2 3 4 5