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
$720M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.47M
3
+$8.78M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.16M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.42M

Top Sells

1
+$16.4M
2
+$15.6M
3
+$14M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.05M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.8M

Sector Composition

1 Financials 3.8%
2 Technology 1.53%
3 Consumer Discretionary 1.41%
4 Healthcare 1.2%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 8.39%
166,691
-9,683
2
$43M 5.97%
173,237
+12,214
3
$40.1M 5.57%
247,405
-10,564
4
$33.2M 4.61%
420,150
-114,439
5
$32.3M 4.48%
412,878
-17,366
6
$31M 4.31%
467,726
+15,739
7
$28.3M 3.92%
361,772
+4,542
8
$27.9M 3.87%
334,383
+3,897
9
$27.8M 3.87%
568,890
-77,596
10
$27.7M 3.85%
558,958
+68,949
11
$27.6M 3.84%
514,610
-7,855
12
$26.5M 3.69%
75,216
-6,881
13
$25.9M 3.6%
288,483
+46,255
14
$18.8M 2.61%
+231,694
15
$18.8M 2.6%
617,736
-3,548
16
$17.7M 2.46%
181,001
+951
17
$15.7M 2.18%
1,330,883
-69,924
18
$15.4M 2.14%
61,746
-62,294
19
$14.9M 2.07%
490,009
+7,837
20
$14.3M 1.99%
215,802
+22,748
21
$13.6M 1.89%
256,416
+10,211
22
$13M 1.8%
268,662
-11,022
23
$11.7M 1.62%
248,311
+201,288
24
$8.78M 1.22%
+339,501
25
$7.29M 1.01%
41,737
-1,116
1
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