AFG

Affinia Financial Group Portfolio holdings

AUM $144M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.26M
3
+$1.2M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$952K
5
KEY icon
KeyCorp
KEY
+$787K

Top Sells

1
+$6.43M
2
+$707K
3
+$684K
4
AMZN icon
Amazon
AMZN
+$329K
5
MSFT icon
Microsoft
MSFT
+$148K

Sector Composition

1 Technology 2.38%
2 Financials 0.92%
3 Communication Services 0.47%
4 Healthcare 0.26%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$249K 0.16%
1,277
-258
27
$247K 0.15%
+853
28
$242K 0.15%
5,563
-128
29
$224K 0.14%
+1,654
30
$104K 0.06%
+11,334
31
– –
-2,020
1
2