AI
Aflac Inc Portfolio holdings
AUM $137M
AUM
$137M
AUM Growth
-$39.6M (-22%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 98.97% |
| 2 | Technology | 1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $136M | 98.97% | 3,636,364 | – | – | |||
| $1.37M | 1% | 130,324 | – | – | |||
| $42.2K | 0.03% | 312,798 | – | – |
