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
$119M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$458K
3
+$445K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$443K
5
PSN icon
Parsons
PSN
+$361K

Top Sells

1
+$14.1M
2
+$216K
3
+$213K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$70.9K

Sector Composition

1 Technology 3.49%
2 Financials 1.02%
3 Communication Services 0.72%
4 Healthcare 0.41%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$256K 0.22%
2,240
+7
27
$232K 0.2%
2,736
+32
28
$228K 0.19%
+4,608
29
$222K 0.19%
1,427
-6
30
$202K 0.17%
1,140
31
$90K 0.08%
11,333
-1
32
– –
-1,299
33
– –
-873
34
– –
-1,841
1
2