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
$590M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.2M
3
+$529K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$488K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$403K

Top Sells

1
+$20.6M
2
+$1.1M
3
+$981K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$695K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$621K

Sector Composition

1 Healthcare 1.84%
2 Technology 1.21%
3 Consumer Discretionary 1.05%
4 Industrials 0.77%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 7.36%
163,015
-1,044
2
$38M 6.44%
250,193
+269
3
$34.3M 5.81%
171,047
-1,348
4
$31M 5.26%
413,656
+107
5
$30.1M 5.1%
431,790
+2,629
6
$28.9M 4.91%
384,969
+7,037
7
$26.3M 4.45%
554,061
-8,863
8
$25.4M 4.3%
449,620
-12,302
9
$24.8M 4.21%
334,687
-1,793
10
$24.6M 4.17%
559,721
-820
11
$23.5M 3.98%
484,830
-4,025
12
$21.8M 3.7%
263,203
-7,483
13
$15.2M 2.58%
1,351,836
+14,070
14
$14.9M 2.53%
576,874
-19,400
15
$14.2M 2.4%
67,278
+2,317
16
$13.6M 2.31%
206,698
-14,894
17
$13.2M 2.23%
486,842
-15,030
18
$12.9M 2.19%
289,802
+1,361
19
$12.8M 2.17%
151,661
-13,002
20
$10.3M 1.74%
265,575
-1,928
21
$9.97M 1.69%
270,102
+1,294
22
$8.93M 1.51%
24,409
23
$7.36M 1.25%
311,541
-13,975
24
$6.4M 1.08%
204,789
-5,621
25
$5.44M 0.92%
41,862
+278
1
2 3 4 5