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
1
$40.3M 25.09%
96,078
-15,355
2
$38.8M 24.21%
788,359
+940
3
$18.7M 11.66%
257,145
+57,536
4
$17.7M 11.05%
151,334
+8,124
5
$17.5M 10.9%
585,320
+21,669
6
$13.5M 8.4%
156,269
+13,906
7
$2.81M 1.75%
54,174
-13,168
8
$1.4M 0.87%
10,812
-946
9
$1.26M 0.79%
+14,000
10
$792K 0.49%
8,561
+1,860
11
$787K 0.49%
+34,385
12
$728K 0.45%
9,041
+1,474
13
$613K 0.38%
1,849
-60
14
$491K 0.31%
4,446
-6,404
15
$487K 0.3%
+3,134
16
$439K 0.27%
+2,730
17
$420K 0.26%
+5,018
18
$388K 0.24%
1,150
-13
19
$383K 0.24%
3,280
20
$374K 0.23%
1,497
-594
21
$369K 0.23%
3,100
22
$298K 0.19%
1,616
+5
23
$288K 0.18%
2,513
-217
24
$274K 0.17%
3,649
-1,266
25
$251K 0.16%
+5,830
1
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