AA
AF Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+0.12%
1 Year Return
+23.91%
3 Year Return
+350.07%
5 Year Return
+340.05%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-45%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-81.1%
Top 10 Holdings %
Top 10 Hldgs %
98.01%
Holding
30
New
8
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.5M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.96M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.83M |
| 4 |
Capital One
COF
|
$312K |
| 5 |
Microsoft
MSFT
|
$251K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$257M |
| 2 |
DFS
Discover Financial Services
DFS
|
$240K |
| 3 |
AbbVie
ABBV
|
$201K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $219K | 0.08% |
7,557
+26
| +0.3% | +$752 |
|
27
Vanguard Total World Stock ETF
VT
$51.4B
| $216K | 0.07% |
+1,681
| New | +$216K |
|
28
Westamerica Bancorp
WABC
$1.26B
| $203K | 0.07% |
4,200
| – | – |
|
|
29
AbbVie
ABBV
$374B
| – | – |
-960
| Closed | -$201K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| – | – |
-1,405
| Closed | -$240K |
|