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
$749M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$16.6M
3
+$8.84M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.44M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.19M

Top Sells

1
+$15.4M
2
+$3.01M
3
+$2.85M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M

Sector Composition

1 Financials 2.67%
2 Real Estate 2.26%
3 Consumer Discretionary 1.35%
4 Technology 1.27%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 7.73%
161,763
-8,396
2
$45.1M 6.02%
160,951
-564
3
$44.8M 5.99%
514,113
+101,336
4
$35.2M 4.69%
228,896
-7,667
5
$35.1M 4.69%
471,722
+59,710
6
$33.3M 4.44%
406,128
+314,757
7
$30.8M 4.11%
411,605
-6,178
8
$29.8M 3.98%
236,930
+25,386
9
$27.5M 3.67%
522,675
-12,780
10
$26.4M 3.53%
109,374
-4,068
11
$26M 3.47%
513,908
+25,899
12
$25.7M 3.43%
479,595
-26,143
13
$22.9M 3.06%
277,831
+201,340
14
$21.3M 2.84%
373,572
+18,571
15
$19.6M 2.62%
177,689
+19,885
16
$19.1M 2.55%
70,030
-2,799
17
$18.9M 2.52%
171,795
+6,988
18
$18.8M 2.51%
370,944
-56,038
19
$18.1M 2.42%
580,058
+39,934
20
$18.1M 2.42%
549,006
+20,767
21
$14.9M 1.99%
1,396,891
+6,740
22
$13.7M 1.83%
114,655
-4,610
23
$13.6M 1.82%
677,372
+57,675
24
$12M 1.6%
269,742
-20,100
25
$6.37M 0.85%
127,277
-17,595
1
2 3 4 5