AFFA
ALM First Financial Advisors Portfolio holdings
AUM $462M
This Quarter Return
+0.14%
1 Year Return
+8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$14.4M (+3%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
2.77%
Top 10 Holdings %Top 10 Hldgs %
84.14%
Holding
28
New
1
Increased
15
Reduced
1
Closed
5
Top Buys
| 1 | $3.96M | |
| 2 | $3.57M | |
| 3 | $2.53M | |
| 4 | $2.52M | |
| 5 | $1.6M |
Top Sells
| 1 | $9.21M | |
| 2 | $320K | |
| 3 | $219K | |
| 4 | $218K | |
| 5 | $208K |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Energy | 0% |
| 3 | Technology | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -760 | Closed | -$320K | |||
| – | – | -1,550 | Closed | -$208K | |||
| – | – | -4,040 | Closed | -$219K |