AA

AF Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.5%
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
+$9.99M
2
+$6.59M
3
+$3.63M
4
COF icon
Capital One
COF
+$273K
5
MSFT icon
Microsoft
MSFT
+$219K

Top Sells

1
+$264M
2
+$240K
3
+$201K
4
AAPL icon
Apple
AAPL
+$3.03K

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
26
$219K 0.08%
7,557
+26
27
$216K 0.07%
+1,681
28
$203K 0.07%
4,200
29
– –
-960
30
– –
-1,405
1
2