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
$545M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$30.9K
2
+$3.67K

Top Sells

1
+$2.44M
2
+$214K
3
+$37.5K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$28.3K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3K

Sector Composition

1 Technology 98.31%
2 Financials 0.39%
3 Consumer Discretionary 0.14%
4 Industrials 0.13%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$535M 98.08%
359,142
-1,642
2
$1.9M 0.35%
32,040
3
$1.45M 0.27%
5,407
-22
4
$686K 0.13%
2,060
5
$684K 0.13%
4,370
6
$647K 0.12%
5,240
+250
7
$630K 0.12%
1,685
8
$565K 0.1%
26,940
-618
9
$548K 0.1%
2,838
+19
10
$401K 0.07%
3,374
-120
11
$381K 0.07%
700
12
$377K 0.07%
1,788
-9
13
$361K 0.07%
2,984
-310
14
$273K 0.05%
2,000
15
$255K 0.05%
442
-49
16
$241K 0.04%
1,218
-70
17
$230K 0.04%
3,815
-200
18
$221K 0.04%
494
19
$210K 0.04%
1,150
20
$204K 0.04%
935
21
$204K 0.04%
4,200
22
– –
-1,934