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
$461M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$214K
3
+$210K
4
MSFT icon
Microsoft
MSFT
+$208K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$34.1K

Top Sells

1
+$174K
2
+$22.1K
3
+$5.43K
4
AAPL icon
Apple
AAPL
+$171

Sector Composition

1 Technology 97.96%
2 Financials 0.45%
3 Industrials 0.16%
4 Consumer Discretionary 0.16%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$451M 97.75%
360,784
-139
2
$1.86M 0.4%
32,040
3
$1.41M 0.31%
5,429
+65
4
$755K 0.16%
2,060
5
$689K 0.15%
4,370
6
$580K 0.13%
1,685
+50
7
$561K 0.12%
27,558
+9
8
$508K 0.11%
2,819
+33
9
$451K 0.1%
4,990
+70
10
$406K 0.09%
3,294
+7
11
$403K 0.09%
3,494
12
$366K 0.08%
700
13
$308K 0.07%
1,797
-1
14
$306K 0.07%
2,000
15
$257K 0.06%
491
+65
16
$242K 0.05%
4,015
-90
17
$226K 0.05%
1,288
-126
18
$214K 0.05%
+935
19
$214K 0.05%
+1,934
20
$210K 0.05%
+1,150
21
$208K 0.05%
+494
22
$205K 0.04%
4,200