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
$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
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
1
$25.6M 28.94%
611,635
-185,080
2
$24.3M 27.46%
409,632
+121,873
3
$17.5M 19.79%
49,177
-2,568
4
$6.7M 7.57%
60,985
-160,872
5
$2.05M 2.32%
+26,506
6
$1.97M 2.23%
44,721
+451
7
$1.4M 1.57%
10,086
-202
8
$1.04M 1.18%
14,000
9
$1.03M 1.17%
13,666
-400
10
$953K 1.08%
14,360
-451
11
$568K 0.64%
7,002
-45,547
12
$537K 0.61%
34,457
-269
13
$451K 0.51%
5,138
+12
14
$413K 0.47%
3,664
15
$394K 0.44%
1,746
-71
16
$380K 0.43%
2,740
+6
17
$379K 0.43%
3,881
-499
18
$333K 0.38%
1,186
-58
19
$328K 0.37%
1,241
-18
20
$326K 0.37%
1,240
-344
21
$317K 0.36%
3,128
-741
22
$268K 0.3%
2,730
-70
23
$268K 0.3%
6,602
-2,200
24
$228K 0.26%
5,873
25
$227K 0.26%
2,192
-48
1
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