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
$639M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.2M
3
+$15.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.91M

Top Sells

1
+$12.2M
2
+$12.1M
3
+$11.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.84M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.72M

Sector Composition

1 Healthcare 2.09%
2 Technology 1.65%
3 Consumer Discretionary 1.4%
4 Industrials 1.08%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 8.47%
146,614
-13,992
2
$35.3M 5.52%
153,498
-15,302
3
$34.7M 5.42%
213,433
-33,641
4
$32.7M 5.12%
740,449
+169,534
5
$31.7M 4.96%
422,153
-12,574
6
$30.7M 4.81%
409,402
-2,690
7
$27.1M 4.25%
358,755
-28,182
8
$26.4M 4.13%
553,369
-887
9
$25.7M 4.03%
105,592
+36,572
10
$23M 3.6%
2,198,112
+806,830
11
$22M 3.45%
285,558
-44,795
12
$19M 2.97%
783,705
+667,806
13
$18.2M 2.84%
82,470
+74,519
14
$17.6M 2.76%
299,005
-130,922
15
$16.7M 2.62%
125,924
+97,399
16
$16.1M 2.52%
203,584
+193,768
17
$13.4M 2.1%
257,160
-223,510
18
$11.5M 1.79%
24,425
19
$10.9M 1.71%
393,174
-85,581
20
$10.7M 1.67%
235,253
-26,490
21
$10.6M 1.67%
282,550
+15,844
22
$8.88M 1.39%
106,733
-145,262
23
$8.73M 1.37%
197,859
+66
24
$8.42M 1.32%
384,488
+341,792
25
$7.81M 1.22%
40,244
-1,226
1
2 3 4 5