AA

AF Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$195K
3
+$852
4
DVY icon
iShares Select Dividend ETF
DVY
+$831

Top Sells

1
+$239K
2
+$5.58K
3
+$3.72K
4
CVX icon
Chevron
CVX
+$1.55K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.31K

Sector Composition

1 Technology 85.62%
2 Financials 1.3%
3 Industrials 0.49%
4 Consumer Discretionary 0.48%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 84.89%
139,679
-159
2
$11.1M 4.51%
78,863
3
$7.32M 2.97%
128,000
4
$4.17M 1.69%
90,000
5
$2.69M 1.09%
32,040
6
$1.69M 0.69%
5,149
7
$1.09M 0.44%
5,826
-32
8
$983K 0.4%
2,061
9
$784K 0.32%
9,810
10
$692K 0.28%
26,927
-53
11
$677K 0.28%
4,360
-10
12
$632K 0.26%
2,878
-5
13
$550K 0.22%
1,237
14
$492K 0.2%
3,379
15
$445K 0.18%
1,750
-4
16
$414K 0.17%
2,915
+6
17
$366K 0.15%
550
18
$311K 0.13%
1,465
19
$261K 0.11%
504
20
$255K 0.1%
2,736
21
$248K 0.1%
1,150
22
$247K 0.1%
2,000
23
$238K 0.1%
936
24
$233K 0.09%
1,500
25
$232K 0.09%
1,681
1
2