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
$149M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$16.2K
2
+$9.78K

Top Sells

1
+$31.7M
2
+$733K
3
+$575K
4
VUG icon
Vanguard Growth ETF
VUG
+$516K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$511K

Sector Composition

1 Technology 96.27%
2 Financials 1.21%
3 Consumer Discretionary 0.52%
4 Energy 0.47%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 96.05%
307,755
-67,964
2
$1.55M 1.04%
32,040
-3,000
3
$912K 0.61%
4,007
-720
4
$695K 0.47%
4,270
-100
5
$432K 0.29%
1,203
+45
6
$414K 0.28%
1,860
-820
7
$352K 0.24%
2,160
+60
8
$326K 0.22%
1,867
9
$278K 0.19%
2,000
10
$254K 0.17%
4,200
11
$252K 0.17%
2,494
-1,000
12
$223K 0.15%
1,794
13
$209K 0.14%
3,505
-3,250
14
– –
-1,480
15
– –
-1,580
16
– –
-5,100
17
– –
-3,000
18
– –
-3,600
19
– –
-24,920
20
– –
-30,534
21
– –
-2,000
22
– –
-1,075
23
– –
-1,635
24
– –
-3,220
25
– –
-1,608