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
$174M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$200K
3
+$50.7K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.2K
5
TSLA icon
Tesla
TSLA
+$29.6K

Top Sells

1
+$226K
2
+$30.9K

Sector Composition

1 Technology 94.23%
2 Financials 1.24%
3 Industrials 0.47%
4 Consumer Discretionary 0.44%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 93.62%
375,719
-522
2
$1.68M 0.97%
35,040
3
$1.14M 0.66%
4,727
+154
4
$733K 0.42%
24,920
5
$575K 0.33%
30,534
6
$554K 0.32%
2,680
7
$516K 0.3%
1,608
+158
8
$513K 0.29%
4,370
9
$511K 0.29%
1,075
10
$441K 0.25%
3,600
11
$429K 0.25%
6,755
12
$408K 0.23%
1,158
+84
13
$374K 0.21%
3,494
14
$350K 0.2%
2,100
15
$349K 0.2%
2,000
16
$346K 0.2%
3,220
17
$331K 0.19%
1,867
+1
18
$266K 0.15%
1,794
19
$258K 0.15%
2,000
20
$242K 0.14%
4,200
21
$227K 0.13%
5,100
22
$222K 0.13%
1,580
-220
23
$219K 0.13%
1,635
24
$216K 0.12%
+3,000
25
$200K 0.11%
+1,480