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
$676M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$600K
3
+$487K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$480K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$417K

Top Sells

1
+$6.58M
2
+$1.39M
3
+$1.19M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.07M
5
LLY icon
Eli Lilly
LLY
+$974K

Sector Composition

1 Financials 4.85%
2 Healthcare 1.94%
3 Technology 1.68%
4 Consumer Discretionary 1.42%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 8.21%
135,504
-3,392
2
$37.3M 5.51%
218,618
+233
3
$35.5M 5.25%
146,744
-3,294
4
$31.9M 4.72%
402,309
-3,686
5
$31.8M 4.7%
397,066
-5,862
6
$31.5M 4.67%
707,127
-14,026
7
$31.5M 4.66%
88,268
-1,565
8
$30.8M 4.55%
117,291
+1,591
9
$28.2M 4.17%
364,479
+327
10
$25.9M 3.83%
535,882
-10,318
11
$25.7M 3.81%
1,014,102
+19,188
12
$23.2M 3.43%
278,371
-5,218
13
$20.9M 3.1%
257,634
+7,380
14
$19.3M 2.86%
141,534
-571
15
$19.3M 2.86%
82,957
-723
16
$17.2M 2.54%
2,027,575
-81,829
17
$13.6M 2.02%
246,145
-905
18
$13.4M 1.99%
216,817
-19,159
19
$12.3M 1.81%
227,814
-5,260
20
$11.8M 1.75%
294,950
-1,351
21
$11.7M 1.74%
407,677
-5,903
22
$11.1M 1.64%
19,028
-1,671
23
$9.27M 1.37%
177,067
-12,038
24
$8.74M 1.29%
369,856
-6,154
25
$7.52M 1.11%
39,076
-1,176
1
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