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
$189M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$44.5K
3
+$8.72K

Top Sells

1
+$1.14M
2
+$738K
3
+$446K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$407K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$401K

Sector Composition

1 Technology 98.18%
2 Industrials 0.56%
3 Consumer Discretionary 0.28%
4 Energy 0.24%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 97.88%
378,100
-770
2
$767K 0.41%
3,300
3
$458K 0.24%
4,370
-2,800
4
$413K 0.22%
3,618
5
$386K 0.2%
2,000
6
$334K 0.18%
24,920
+3,320
7
$326K 0.17%
2,100
8
$323K 0.17%
3,514
9
$289K 0.15%
1,794
-38
10
$272K 0.14%
7,000
11
$229K 0.12%
1,865
+71
12
$202K 0.11%
+890
13
– –
-29,466
14
– –
-1,075
15
– –
-3,272
16
– –
-1,194
17
– –
-9,647
18
– –
-2,504
19
– –
-3,803
20
– –
-1,196
21
– –
-6,755
22
– –
-4,200
23
– –
-38,040