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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$2.53M
3
+$864K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$504K
5
CAT icon
Caterpillar
CAT
+$487K

Top Sells

No sells this quarter

Sector Composition

1 Technology 94.49%
2 Financials 2%
3 Energy 0.57%
4 Industrials 0.5%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 94.49%
+385,637
2
$2.53M 1.66%
+47,040
3
$864K 0.57%
+7,170
4
$504K 0.33%
+9,055
5
$487K 0.32%
+3,300
6
$458K 0.3%
+2,797
7
$382K 0.25%
+3,618
8
$354K 0.23%
+12,009
9
$314K 0.21%
+975
10
$307K 0.2%
+2,000
11
$285K 0.19%
+4,200
12
$270K 0.18%
+1,831
13
$268K 0.18%
+2,415
14
$258K 0.17%
+3,554
15
$248K 0.16%
+3,272
16
$247K 0.16%
+7,000
17
$227K 0.15%
+3,789
18
$211K 0.14%
+2,800
19
$211K 0.14%
+2,602