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
$635M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$4.98M
3
+$3.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.37M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.08M

Top Sells

1
+$3.56M
2
+$2.77M
3
+$2.71M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.07M

Sector Composition

1 Financials 5.09%
2 Healthcare 2.06%
3 Technology 1.52%
4 Consumer Discretionary 1.34%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 7.84%
138,896
-7,718
2
$33.9M 5.35%
218,385
+4,952
3
$32.1M 5.06%
150,038
-3,460
4
$31.5M 4.96%
+89,833
5
$30.3M 4.78%
721,153
-19,296
6
$29.7M 4.67%
402,928
-6,474
7
$29M 4.56%
405,995
-16,158
8
$27.4M 4.31%
364,152
+5,397
9
$27.2M 4.28%
115,700
+10,108
10
$25.8M 4.07%
546,200
-7,169
11
$23.5M 3.7%
994,914
+211,209
12
$20.5M 3.23%
283,589
-1,969
13
$20.1M 3.16%
2,109,404
-88,708
14
$19M 3%
250,254
+46,670
15
$18.3M 2.88%
142,105
+16,181
16
$17.4M 2.75%
83,680
+1,210
17
$13.3M 2.1%
235,976
-63,029
18
$12.3M 1.94%
247,050
-10,110
19
$11.2M 1.76%
413,580
+20,406
20
$11.1M 1.75%
20,699
-3,726
21
$10.6M 1.67%
233,074
-2,179
22
$10.1M 1.59%
296,301
+13,751
23
$7.79M 1.23%
376,010
-8,478
24
$7.5M 1.18%
189,105
-8,754
25
$6.89M 1.09%
40,252
+8
1
2 3 4 5