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
$673M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.5M
3
+$13.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.1M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.87M

Top Sells

1
+$23.5M
2
+$22.4M
3
+$19.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12.8M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.5M

Sector Composition

1 Financials 2.97%
2 Real Estate 2.56%
3 Consumer Discretionary 1.37%
4 Technology 1.13%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 7.84%
165,316
-11,697
2
$44M 6.54%
160,249
-5,961
3
$34.5M 5.12%
234,312
+39,421
4
$30.9M 4.58%
372,478
+158,060
5
$28.5M 4.23%
396,766
+58,755
6
$27.9M 4.14%
393,867
+26,491
7
$27.5M 4.09%
528,880
-31,320
8
$27.4M 4.07%
201,754
+23,407
9
$26.1M 3.88%
116,739
-54,569
10
$25.7M 3.81%
485,726
+130,010
11
$24.3M 3.61%
186,746
+30,223
12
$23.6M 3.51%
462,885
+78,642
13
$20.3M 3.01%
404,021
-13,774
14
$19.2M 2.85%
75,205
-2,892
15
$18.8M 2.79%
328,887
+64,802
16
$16.6M 2.46%
152,026
+26,543
17
$16.5M 2.45%
137,583
+120,023
18
$14.7M 2.19%
461,172
+421,403
19
$14.6M 2.17%
116,461
-1,807
20
$13.9M 2.07%
454,744
+427,324
21
$13.8M 2.04%
1,393,168
-105,596
22
$12.7M 1.89%
598,189
+8,207
23
$10.6M 1.58%
268,647
+42,060
24
$8.69M 1.29%
166,973
-20,967
25
$6.63M 0.99%
352,580
-679,220
1
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