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
$723M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$31.9K
3
+$20.5K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$643
5
AAPL icon
Apple
AAPL
+$250

Top Sells

1
+$2.67M
2
+$247K
3
+$205K
4
VT icon
Vanguard Total World Stock ETF
VT
+$201K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$87.9K

Sector Composition

1 Technology 98.57%
2 Financials 0.38%
3 Consumer Discretionary 0.15%
4 Industrials 0.1%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$711M 98.38%
357,341
-1,341
2
$2.25M 0.31%
32,040
3
$1.6M 0.22%
5,518
+110
4
$748K 0.1%
2,061
5
$712K 0.1%
1,735
+50
6
$709K 0.1%
5,280
7
$633K 0.09%
4,370
8
$623K 0.09%
2,838
9
$612K 0.08%
26,965
+7
10
$492K 0.07%
1,218
11
$449K 0.06%
1,794
+1
12
$435K 0.06%
3,379
+5
13
$380K 0.05%
2,898
-94
14
$325K 0.04%
2,000
15
$322K 0.04%
550
-150
16
$275K 0.04%
442
17
$243K 0.03%
+1,405
18
$225K 0.03%
1,150
19
$225K 0.03%
936
20
$220K 0.03%
4,200
21
$208K 0.03%
494
22
– –
-1,500
23
– –
-1,681
24
– –
-3,815