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
$786M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.63M
3
+$6.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.99M

Top Sells

1
+$10.6M
2
+$10.4M
3
+$6.41M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M

Sector Composition

1 Financials 3.26%
2 Real Estate 2.42%
3 Technology 1.56%
4 Consumer Discretionary 1.43%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 8.92%
176,374
+14,611
2
$45.7M 5.81%
534,589
+20,476
3
$45.4M 5.77%
161,023
+72
4
$44.3M 5.63%
257,969
+29,073
5
$36.4M 4.63%
430,244
+18,639
6
$33M 4.2%
451,987
-19,735
7
$32.8M 4.17%
124,040
+14,666
8
$32.3M 4.11%
646,486
+132,578
9
$29.6M 3.76%
522,465
-210
10
$29M 3.69%
357,230
+79,399
11
$28M 3.56%
330,486
-75,642
12
$27.1M 3.45%
242,228
+5,298
13
$26.1M 3.32%
490,009
+10,414
14
$24.5M 3.12%
82,097
+12,067
15
$21.5M 2.74%
390,526
+16,954
16
$19.6M 2.5%
180,050
+8,255
17
$19.5M 2.48%
621,284
+41,226
18
$18.3M 2.32%
193,054
+15,365
19
$16.4M 2.08%
692,060
+14,688
20
$15.9M 2.02%
482,172
-66,834
21
$15.2M 1.94%
1,400,807
+3,916
22
$14.5M 1.84%
279,684
+9,942
23
$13M 1.65%
246,205
+227,785
24
$7.61M 0.97%
42,853
-185
25
$6.72M 0.85%
24,336
+43
1
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