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
$1.26B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.23M
3
+$3.62M
4
PTON icon
Peloton Interactive
PTON
+$3.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.39M

Top Sells

1
+$3.06M
2
+$3.02M
3
+$2.51M
4
T icon
AT&T
T
+$2.48M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.27M

Sector Composition

1 Technology 20.62%
2 Consumer Discretionary 9.89%
3 Financials 7.74%
4 Healthcare 6.09%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$374K 0.03%
+7,385
177
$369K 0.03%
2,160
178
$368K 0.03%
+1,525
179
$362K 0.03%
871
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180
$348K 0.03%
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181
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182
$331K 0.03%
1,644
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183
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184
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6,696
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185
$316K 0.03%
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186
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187
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188
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4,660
189
$296K 0.02%
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190
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191
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192
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193
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14,000
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194
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1,660
195
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196
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197
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198
$262K 0.02%
1,281
199
$242K 0.02%
4,097
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200
$241K 0.02%
1,131
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