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
$158M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$414K
3
+$382K
4
NVDA icon
NVIDIA
NVDA
+$354K
5
VUG icon
Vanguard Growth ETF
VUG
+$345K

Top Sells

1
+$352K
2
+$223K
3
+$4.92K

Sector Composition

1 Technology 95.48%
2 Financials 1.02%
3 Energy 0.4%
4 Industrials 0.3%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 95.1%
374,256
+66,501
2
$1.37M 0.87%
35,040
+3,000
3
$1.07M 0.68%
5,657
+1,650
4
$633K 0.4%
4,370
+100
5
$479K 0.3%
2,680
+820
6
$414K 0.26%
+28,134
7
$382K 0.24%
+3,250
8
$354K 0.22%
+23,320
9
$345K 0.22%
+1,550
10
$331K 0.21%
6,405
+2,900
11
$293K 0.19%
3,494
+1,000
12
$293K 0.19%
1,305
+102
13
$292K 0.19%
+775
14
$282K 0.18%
2,000
15
$259K 0.16%
+3,031
16
$250K 0.16%
1,831
-36
17
$237K 0.15%
+2,000
18
$234K 0.15%
4,200
19
$211K 0.13%
+1,380
20
– –
-2,160
21
– –
-1,794