AFG

Albion Financial Group Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.2M
3
+$22.2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.7M
5
VRT icon
Vertiv
VRT
+$10.1M

Top Sells

1
+$31.7M
2
+$25.8M
3
+$20.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.8M
5
COST icon
Costco
COST
+$7.73M

Sector Composition

1 Technology 21.63%
2 Consumer Discretionary 7.77%
3 Financials 7.33%
4 Healthcare 5.33%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.68K ﹤0.01%
9
377
$4.65K ﹤0.01%
180
+80
378
$4.49K ﹤0.01%
243
+1
379
$4.36K ﹤0.01%
25
380
$4.33K ﹤0.01%
186
381
$4.28K ﹤0.01%
11
382
$4.05K ﹤0.01%
8
383
$4.03K ﹤0.01%
65
384
$3.95K ﹤0.01%
280
385
$3.93K ﹤0.01%
513
386
$3.79K ﹤0.01%
67
387
$3.76K ﹤0.01%
104
388
$3.71K ﹤0.01%
90
389
$3.7K ﹤0.01%
200
390
$3.68K ﹤0.01%
2
391
$3.66K ﹤0.01%
13
392
$3.53K ﹤0.01%
147
393
$3.43K ﹤0.01%
77
+1
394
$3.38K ﹤0.01%
54
395
$3.35K ﹤0.01%
55
396
$3.26K ﹤0.01%
22
397
$3.15K ﹤0.01%
12
398
$3.13K ﹤0.01%
45
399
$3.11K ﹤0.01%
185
400
$3.09K ﹤0.01%
14
14 15
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17 18