AA

AF Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$200K
3
+$661
4
AAPL icon
Apple
AAPL
+$260

Top Sells

1
+$2.85M
2
+$425K
3
+$258K
4
MSFT icon
Microsoft
MSFT
+$245K
5
VB icon
Vanguard Small-Cap ETF
VB
+$242K

Sector Composition

1 Technology 75.21%
2 Financials 1.43%
3 Industrials 0.81%
4 Consumer Discretionary 0.74%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$204K 0.11%
+4,450
VT icon
27
Vanguard Total World Stock ETF
VT
$68.5B
– –
-1,521
VB icon
28
Vanguard Small-Cap ETF
VB
$77B
– –
-936
MSFT icon
29
Microsoft
MSFT
$3.08T
– –
-506
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.64T
– –
-660
ABBV icon
31
AbbVie
ABBV
$365B
– –
-960
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