AA

AF Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$6.59M
3
+$3.63M
4
COF icon
Capital One
COF
+$273K
5
MSFT icon
Microsoft
MSFT
+$219K

Top Sells

1
+$264M
2
+$240K
3
+$201K
4
AAPL icon
Apple
AAPL
+$3.03K

Sector Composition

1 Technology 88.7%
2 Financials 1.06%
3 Industrials 0.35%
4 Consumer Discretionary 0.35%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 88.17%
139,838
-140,759
2
$10.5M 3.63%
+78,863
3
$6.96M 2.4%
+128,000
4
$3.83M 1.32%
+90,000
5
$2.57M 0.89%
32,040
6
$1.56M 0.54%
5,149
7
$926K 0.32%
5,858
+548
8
$800K 0.28%
2,061
9
$717K 0.25%
1,635
10
$643K 0.22%
26,980
+7
11
$633K 0.22%
2,883
+25
12
$626K 0.22%
4,370
13
$456K 0.16%
3,379
14
$393K 0.14%
1,237
+19
15
$386K 0.13%
2,909
+6
16
$360K 0.12%
1,754
-15
17
$340K 0.12%
550
18
$312K 0.11%
+1,465
19
$251K 0.09%
+504
20
$240K 0.08%
2,000
21
$235K 0.08%
1,150
22
$228K 0.08%
1,500
23
$227K 0.08%
+342
24
$222K 0.08%
936
25
$220K 0.08%
+298
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