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
$202M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$299K
3
+$283K
4
BAC icon
Bank of America
BAC
+$211K
5
SRE icon
Sempra
SRE
+$207K

Top Sells

1
+$583K
2
+$229K
3
+$3.44K

Sector Composition

1 Technology 96.15%
2 Financials 0.79%
3 Industrials 0.43%
4 Consumer Discretionary 0.31%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 95.89%
378,870
-1,142
2
$1.14M 0.57%
38,040
3
$738K 0.37%
3,803
4
$605K 0.3%
7,170
5
$599K 0.3%
3,300
6
$446K 0.22%
29,466
+120
7
$407K 0.2%
6,755
8
$402K 0.2%
2,000
9
$401K 0.2%
1,075
10
$347K 0.17%
3,618
11
$342K 0.17%
2,100
12
$302K 0.15%
3,514
-40
13
$302K 0.15%
+1,196
14
$299K 0.15%
+9,647
15
$283K 0.14%
+1,194
16
$281K 0.14%
21,600
17
$267K 0.13%
1,832
18
$239K 0.12%
1,794
+50
19
$233K 0.12%
4,200
20
$232K 0.11%
2,504
+1
21
$211K 0.1%
+7,000
22
$207K 0.1%
+3,272
23
– –
-780