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
$727M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.6M
3
+$3.53M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.67M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.64M

Top Sells

1
+$4.65M
2
+$2.16M
3
+$1.77M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.56M
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.54M

Sector Composition

1 Financials 2.9%
2 Real Estate 2.24%
3 Consumer Discretionary 1.34%
4 Technology 1.23%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 8.3%
170,159
+4,843
2
$46.8M 6.44%
161,515
+1,266
3
$36.6M 5.04%
236,563
+2,251
4
$36.1M 4.97%
412,777
+40,299
5
$31.6M 4.34%
417,783
+23,916
6
$30.6M 4.21%
412,012
+15,246
7
$28.8M 3.96%
535,455
+6,575
8
$28.6M 3.94%
211,544
+9,790
9
$27.5M 3.78%
113,442
-3,297
10
$27.1M 3.73%
505,738
+20,012
11
$24.8M 3.42%
488,009
+25,124
12
$22M 3.03%
426,982
+22,961
13
$20.6M 2.84%
157,804
+20,221
14
$20.4M 2.81%
152,143
-34,603
15
$20.3M 2.79%
355,001
+26,114
16
$20.2M 2.79%
72,829
-2,376
17
$18.5M 2.55%
164,807
+12,781
18
$17.4M 2.39%
528,239
+67,067
19
$16.9M 2.32%
540,124
+85,380
20
$15.8M 2.17%
119,265
+2,804
21
$14.5M 2%
1,390,151
-3,017
22
$12.8M 1.77%
289,842
+21,195
23
$12.5M 1.71%
619,697
+21,508
24
$7.87M 1.08%
144,872
-22,101
25
$7.83M 1.08%
91,371
+83,217
1
2 3 4 5