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
-$1.21K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
2
$1.29M 0.82%
32,040
3
$936K 0.59%
5,216
4
$628K 0.4%
4,370
5
$352K 0.22%
25,137
6
$348K 0.22%
1,625
7
$338K 0.21%
1,275
8
$338K 0.21%
2,060
9
$338K 0.21%
3,150
10
$278K 0.18%
3,494
11
$257K 0.16%
2,000
12
$253K 0.16%
1,831
13
$250K 0.16%
700
14
$220K 0.14%
4,200
15
$206K 0.13%
4,505