AFG

Affinia Financial Group Portfolio holdings

AUM $144M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.6M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$2.05M
3
+$19.9K
4
TXN icon
Texas Instruments
TXN
+$5.91K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.68K

Top Sells

1
+$17.7M
2
+$7.76M
3
+$3.69M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$916K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$445K

Sector Composition

1 Technology 4.18%
2 Financials 1.23%
3 Communication Services 0.73%
4 Healthcare 0.51%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$222K 0.25%
1,466
+39
27
$218K 0.25%
2,770
+34
28
$86K 0.1%
11,333
29
– –
-5,752
30
– –
-4,608
31
– –
-7,107
32
– –
-1,140
1
2