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
$657M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.39M
3
+$917K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$805K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$460K

Top Sells

1
+$10.2M
2
+$7.55M
3
+$1.61M
4
GIS icon
General Mills
GIS
+$516K
5
HAS icon
Hasbro
HAS
+$476K

Sector Composition

1 Technology 8.27%
2 Consumer Discretionary 8.05%
3 Financials 7.62%
4 Industrials 6.69%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.06%
3,015
127
$348K 0.05%
5,117
128
$341K 0.05%
3,339
-15
129
$335K 0.05%
3,790
-30
130
$318K 0.05%
4,455
-2,848
131
$305K 0.05%
9,591
132
$304K 0.05%
8,060
133
$288K 0.04%
3,832
-563
134
$277K 0.04%
1,608
+38
135
$271K 0.04%
1,720
-280
136
$266K 0.04%
35,344
137
$260K 0.04%
2,571
138
$260K 0.04%
4,000
139
$255K 0.04%
6,975
-1,715
140
$247K 0.04%
4,335
141
$244K 0.04%
2,091
+36
142
$234K 0.04%
3,300
143
$224K 0.03%
4,650
144
$220K 0.03%
+3,376
145
$215K 0.03%
2,500
146
$212K 0.03%
+2,035
147
$208K 0.03%
+3,292
148
$202K 0.03%
+6,765
149
$201K 0.03%
+2,327
150
$102K 0.02%
319
3 4 5
6
7