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
$710M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$347K
3
+$320K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$308K
5
VUG icon
Vanguard Growth ETF
VUG
+$259K

Top Sells

1
+$2.75M
2
+$1.2M
3
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
5
DAL icon
Delta Air Lines
DAL
+$906K

Sector Composition

1 Financials 5.82%
2 Technology 2.19%
3 Healthcare 1.69%
4 Consumer Discretionary 1.69%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 8.64%
119,970
-2,285
2
$41.1M 5.79%
209,843
-3,275
3
$40.1M 5.66%
88,543
-1,046
4
$39.3M 5.54%
121,973
-1,417
5
$38.1M 5.37%
136,067
-2,818
6
$34.6M 4.87%
432,370
-7,277
7
$33.6M 4.73%
382,449
-8,741
8
$31.6M 4.46%
405,602
+2,014
9
$29.6M 4.17%
1,083,103
+7,057
10
$28.3M 3.98%
352,217
+3,838
11
$24.5M 3.45%
92,733
-436
12
$23.5M 3.31%
909,806
+34,347
13
$23M 3.24%
263,104
-5,118
14
$20.8M 2.93%
150,973
-926
15
$16.9M 2.38%
346,767
-6,297
16
$15.2M 2.14%
239,360
-5,294
17
$14.3M 2.01%
498,682
+1,501
18
$13.6M 1.92%
218,912
-5,534
19
$11.9M 1.68%
293,801
-5,271
20
$11M 1.55%
256,197
-63,973
21
$10.3M 1.46%
13,382
+11
22
$9.96M 1.4%
385,126
+6,230
23
$8.33M 1.17%
33,281
-561
24
$8.28M 1.17%
136,932
-14,969
25
$6.32M 0.89%
125,564
-2,207
1
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