AA

AF Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
-18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$213K
3
+$201K
4
AMZN icon
Amazon
AMZN
+$3.81K
5
NVDA icon
NVIDIA
NVDA
+$3.25K

Top Sells

1
+$142M
2
+$275K
3
+$208K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$101K
5
VUG icon
Vanguard Growth ETF
VUG
+$37.1K

Sector Composition

1 Technology 98.09%
2 Financials 0.52%
3 Industrials 0.17%
4 Consumer Discretionary 0.16%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$517M 97.91%
280,597
-76,744
2
$2.3M 0.44%
32,040
3
$1.42M 0.27%
5,149
-369
4
$731K 0.14%
4,370
5
$680K 0.13%
2,061
6
$606K 0.11%
1,635
-100
7
$581K 0.11%
26,973
+8
8
$576K 0.11%
5,310
+30
9
$544K 0.1%
2,858
+20
10
$412K 0.08%
3,379
11
$393K 0.07%
1,769
-25
12
$390K 0.07%
2,903
+5
13
$316K 0.06%
1,218
14
$308K 0.06%
550
15
$295K 0.06%
2,000
16
$240K 0.05%
1,405
17
$223K 0.04%
1,150
18
$220K 0.04%
+1,500
19
$213K 0.04%
+7,531
20
$213K 0.04%
4,200
21
$208K 0.04%
936
22
$201K 0.04%
+960
23
– –
-494
24
– –
-442