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
$200M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$957K
3
+$515K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$460K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$443K

Top Sells

1
+$594K
2
+$20.6K
3
+$2.1K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.98K

Sector Composition

1 Technology 95.31%
2 Financials 1.12%
3 Industrials 0.51%
4 Consumer Discretionary 0.4%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 94.93%
376,923
-1,177
2
$1.72M 0.86%
+38,040
3
$957K 0.48%
+4,292
4
$719K 0.36%
3,300
5
$515K 0.26%
+29,634
6
$500K 0.25%
24,920
7
$460K 0.23%
+1,075
8
$458K 0.23%
4,370
9
$443K 0.22%
+6,755
10
$420K 0.21%
3,600
-18
11
$416K 0.21%
+1,450
12
$362K 0.18%
2,100
13
$360K 0.18%
2,000
14
$345K 0.17%
3,494
-20
15
$313K 0.16%
+3,020
16
$297K 0.15%
1,794
17
$268K 0.13%
6,500
-500
18
$256K 0.13%
1,866
+1
19
$245K 0.12%
+4,200
20
$244K 0.12%
+1,044
21
$222K 0.11%
+1,635
22
$220K 0.11%
+1,800
23
$203K 0.1%
+1,800
24
$201K 0.1%
890