AFFA

ALM First Financial Advisors Portfolio holdings

AUM $462M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$45.6M
3
+$45.3M
4
BND icon
Vanguard Total Bond Market
BND
+$26.9M
5
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$19M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 26.74%
+256,093
2
$45.6M 14.58%
+1,825,000
3
$45.3M 14.49%
+1,600,000
4
$26.9M 8.62%
+375,000
5
$19M 6.09%
+700,000
6
$18M 5.77%
+900,000
7
$11.9M 3.79%
+200,000
8
$9.33M 2.98%
+385,000
9
$8.8M 2.82%
+340,000
10
$8.33M 2.66%
+175,000
11
$7.86M 2.51%
+270,000
12
$7.28M 2.33%
+300,000
13
$7.07M 2.26%
+270,000
14
$7.01M 2.24%
+250,000
15
$3.61M 1.15%
+200,000
16
$2.96M 0.95%
+200,000