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
$123M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$130K
3
+$114K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.8K
5
T icon
AT&T
T
+$748

Top Sells

1
+$1.1M
2
+$268K
3
+$248K
4
BAC icon
Bank of America
BAC
+$247K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$227K

Sector Composition

1 Technology 95.78%
2 Financials 1.3%
3 Industrials 0.48%
4 Energy 0.42%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 95.78%
382,049
-3,588
2
$1.35M 1.1%
47,040
3
$520K 0.42%
7,170
4
$490K 0.4%
3,803
+1,006
5
$383K 0.31%
3,300
6
$347K 0.28%
2,000
7
$327K 0.27%
7,805
-1,250
8
$290K 0.24%
+28,746
9
$277K 0.23%
1,075
+100
10
$266K 0.22%
6,318
+2,700
11
$265K 0.22%
12,043
+34
12
$247K 0.2%
4,200
13
$209K 0.17%
1,831
14
$203K 0.17%
3,554
15
– –
-7,000
16
– –
-2,800
17
– –
-3,272
18
– –
-2,415
19
– –
-2,602
20
– –
-3,789