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
176
$195K 0.01%
1,100
177
$193K 0.01%
5,130
178
$190K 0.01%
9,154
-7,105
179
$188K 0.01%
3,561
+2,105
180
$182K 0.01%
558
181
$180K 0.01%
2,644
182
$177K 0.01%
+2,873
183
$171K 0.01%
1,111
184
$171K 0.01%
+3,625
185
$168K 0.01%
4,050
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186
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980
187
$166K 0.01%
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188
$160K 0.01%
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189
$147K 0.01%
666
190
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252
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191
$130K 0.01%
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192
$129K 0.01%
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193
$129K 0.01%
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194
$114K 0.01%
197
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195
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196
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+300
197
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198
$107K 0.01%
950
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199
$106K 0.01%
4,220
200
$100K 0.01%
2,320
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8
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