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
$157M
AUM Growth
-$403K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$16.1K

Top Sells

1
+$2.86M
2
+$354K
3
+$259K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$237K
5
ABBV icon
AbbVie
ABBV
+$211K

Sector Composition

1 Technology 96.33%
2 Financials 0.96%
3 Energy 0.4%
4 Consumer Discretionary 0.21%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 96.17%
367,307
-6,949
2
$1.29M 0.82%
32,040
-3,000
3
$936K 0.59%
5,216
-441
4
$628K 0.4%
4,370
5
$352K 0.22%
25,137
-2,997
6
$348K 0.22%
1,625
+75
7
$338K 0.21%
2,060
-620
8
$338K 0.21%
3,150
-100
9
$338K 0.21%
1,275
-30
10
$278K 0.18%
3,494
11
$257K 0.16%
2,000
12
$253K 0.16%
1,831
13
$250K 0.16%
700
-75
14
$220K 0.14%
4,200
15
$206K 0.13%
4,505
-1,900
16
– –
-1,380
17
– –
-23,320
18
– –
-2,000
19
– –
-3,031