AA

AF Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 23.91%
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.96M
3
+$3.83M
4
COF icon
Capital One
COF
+$312K
5
MSFT icon
Microsoft
MSFT
+$251K

Top Sells

1
+$257M
2
+$240K
3
+$201K
4
AAPL icon
Apple
AAPL
+$3.08K

Sector Composition

1 Technology 88.7%
2 Financials 1.06%
3 Industrials 0.35%
4 Consumer Discretionary 0.35%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$176B
$219K 0.08%
7,557
+26
VT icon
27
Vanguard Total World Stock ETF
VT
$55.2B
$216K 0.07%
+1,681
WABC icon
28
Westamerica Bancorp
WABC
$1.2B
$203K 0.07%
4,200
ABBV icon
29
AbbVie
ABBV
$385B
– –
-960
DFS
30
DELISTED
Discover Financial Services
DFS
– –
-1,405
1
2