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
$168M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$229K
3
+$202K
4
VT icon
Vanguard Total World Stock ETF
VT
+$202K
5
AMZN icon
Amazon
AMZN
+$82K

Top Sells

1
+$713K
2
+$275K
3
+$215K
4
WFC icon
Wells Fargo
WFC
+$212K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13K

Sector Composition

1 Technology 96.51%
2 Financials 0.67%
3 Industrials 0.44%
4 Consumer Discretionary 0.33%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 96.21%
380,012
-1,677
2
$894K 0.53%
38,040
-9,000
3
$648K 0.39%
3,803
4
$516K 0.31%
7,170
5
$492K 0.29%
3,300
6
$420K 0.25%
2,000
7
$390K 0.23%
29,346
8
$360K 0.21%
1,075
9
$352K 0.21%
6,755
-250
10
$331K 0.2%
2,100
+520
11
$295K 0.18%
3,618
12
$292K 0.17%
+21,600
13
$268K 0.16%
3,554
14
$245K 0.15%
1,832
+1
15
$229K 0.14%
+780
16
$228K 0.14%
4,200
17
$202K 0.12%
+1,744
18
$202K 0.12%
+2,503
19
– –
-12,046
20
– –
-1,063