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
$131M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$718K
3
+$392K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$140K

Top Sells

1
+$18.5M
2
+$10.1M
3
+$1.32M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$308K
5
PSN icon
Parsons
PSN
+$286K

Sector Composition

1 Technology 3.1%
2 Financials 1.09%
3 Communication Services 0.65%
4 Healthcare 0.44%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$232K 0.18%
1,140
-97
27
$216K 0.17%
873
+29
28
$213K 0.16%
1,299
+3
29
$207K 0.16%
+1,841
30
$98K 0.08%
11,334
31
– –
-8,734
32
– –
-7,471
33
– –
-4,924
1
2