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
$579M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$27.5M
3
+$26.7M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$24.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.6M

Top Sells

1
+$868K
2
+$748K
3
+$438K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$401K
5
OEFA
ALPS - O'Shares International Developed Quality Dividend ETF
OEFA
+$377K

Sector Composition

1 Financials 3.64%
2 Healthcare 1.63%
3 Technology 1.24%
4 Consumer Discretionary 1.23%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 7.57%
+164,059
2
$33.8M 5.83%
249,924
+3,481
3
$33.6M 5.81%
172,395
-436
4
$28.1M 4.85%
377,932
+4,522
5
$27.5M 4.74%
+413,549
6
$26.7M 4.6%
+562,924
7
$26.6M 4.59%
429,161
+8,609
8
$24.4M 4.21%
+560,541
9
$22.6M 3.9%
336,480
+397
10
$22.5M 3.89%
461,922
-4,556
11
$21.5M 3.71%
270,686
-9,431
12
$21.4M 3.7%
488,855
-9,145
13
$20.6M 3.56%
+77,140
14
$15.4M 2.67%
596,274
-14,228
15
$13.9M 2.41%
221,592
-5,849
16
$13.9M 2.39%
+1,337,766
17
$13.2M 2.27%
501,872
+2,662
18
$13.1M 2.26%
164,663
-10,928
19
$12.8M 2.21%
64,961
+1,714
20
$12.7M 2.2%
+288,441
21
$10.3M 1.78%
+267,503
22
$9.68M 1.67%
268,808
+1,360
23
$7.94M 1.37%
+210,410
24
$7.89M 1.36%
24,409
25
$6.51M 1.12%
325,516
-18,816
1
2 3 4 5