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
$703M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$6.5M
3
+$3.67M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.73M

Top Sells

1
+$14.4M
2
+$9.09M
3
+$8.31M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.85M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.84M

Sector Composition

1 Financials 5.48%
2 Healthcare 2.03%
3 Technology 2.03%
4 Consumer Discretionary 1.5%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 8.54%
125,358
-6,869
2
$39.9M 5.68%
218,568
-338
3
$37.2M 5.3%
91,546
+3,634
4
$37.2M 5.29%
124,967
+6,531
5
$36.5M 5.2%
449,424
+45,140
6
$35.4M 5.04%
141,568
-1,986
7
$33.6M 4.78%
400,256
+5,099
8
$31.8M 4.52%
411,265
+43,271
9
$28.2M 4.01%
1,088,877
+53,502
10
$28.1M 3.99%
350,950
+81,325
11
$22.9M 3.25%
94,442
+11,015
12
$22.6M 3.21%
154,925
+11,559
13
$21.5M 3.06%
274,615
+2,958
14
$21.4M 3.05%
829,079
+760,852
15
$17.5M 2.49%
363,945
-172,934
16
$15.6M 2.22%
362,339
-335,090
17
$14.2M 2.03%
503,441
+96,567
18
$14M 2%
248,867
+27,811
19
$13.6M 1.93%
231,814
-9,261
20
$12.1M 1.72%
13,390
+13
21
$11.8M 1.68%
306,566
+10,312
22
$9.15M 1.3%
385,750
+7,310
23
$7.95M 1.13%
129,015
-78,710
24
$7.63M 1.09%
36,229
-1,230
25
$7.34M 1.04%
154,778
+7,378
1
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