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
$733M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.25M
3
+$285K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$268K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$261K

Top Sells

1
+$1.91M
2
+$1.65M
3
+$1.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
5
DNP icon
DNP Select Income Fund
DNP
+$1.02M

Sector Composition

1 Financials 5.76%
2 Technology 1.96%
3 Healthcare 1.91%
4 Consumer Discretionary 1.5%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 8.15%
122,255
-3,103
2
$42.2M 5.76%
213,118
-5,450
3
$41.2M 5.63%
89,589
-1,957
4
$38.8M 5.3%
439,647
-9,777
5
$38.8M 5.3%
123,390
-1,577
6
$37.1M 5.07%
138,885
-2,683
7
$35.5M 4.85%
391,190
-9,066
8
$32.1M 4.38%
403,588
-7,677
9
$30.3M 4.14%
1,076,046
-12,831
10
$29.2M 3.98%
348,379
-2,571
11
$24.6M 3.36%
93,169
-1,273
12
$23.6M 3.22%
875,459
+46,380
13
$23.4M 3.19%
151,899
-3,026
14
$23.3M 3.18%
268,222
-6,393
15
$17.4M 2.38%
353,064
-10,881
16
$14.6M 2%
497,181
-6,260
17
$14.5M 1.98%
244,654
-4,213
18
$14.5M 1.98%
320,170
-42,169
19
$14M 1.91%
224,446
-7,368
20
$13.4M 1.82%
299,072
-7,494
21
$11.8M 1.62%
13,371
-19
22
$9.76M 1.33%
378,896
-6,854
23
$7.89M 1.08%
33,842
-2,387
24
$7.72M 1.05%
151,901
-2,877
25
$7.58M 1.03%
754,877
-101,971
1
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