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
$159M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$62.4K
3
+$23.5K
4
VT icon
Vanguard Total World Stock ETF
VT
+$20.4K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.6K

Top Sells

1
+$271K
2
+$203K
3
+$201K
4
WFC icon
Wells Fargo
WFC
+$139K
5
CAT icon
Caterpillar
CAT
+$119K

Sector Composition

1 Technology 94.44%
2 Financials 1.3%
3 Industrials 0.49%
4 Consumer Discretionary 0.39%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 93.95%
376,241
-682
2
$1.63M 1.02%
35,040
-3,000
3
$1.01M 0.64%
4,573
+281
4
$529K 0.33%
30,534
+900
5
$516K 0.32%
24,920
6
$514K 0.32%
2,680
-620
7
$461K 0.29%
1,075
8
$443K 0.28%
4,370
9
$427K 0.27%
6,755
10
$421K 0.26%
1,450
11
$413K 0.26%
3,600
12
$345K 0.22%
2,100
13
$344K 0.22%
3,494
14
$331K 0.21%
2,000
15
$328K 0.21%
3,220
+200
16
$278K 0.17%
1,074
+30
17
$264K 0.17%
1,866
18
$263K 0.17%
1,794
19
$236K 0.15%
4,200
20
$235K 0.15%
2,000
+200
21
$219K 0.14%
1,635
22
$216K 0.14%
5,100
-1,400
23
$213K 0.13%
+1,800
24
– –
-1,800
25
– –
-890