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
$341M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.07M
3
+$2M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$748K
5
VHT icon
Vanguard Health Care ETF
VHT
+$338K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 31.48%
282,945
+13,212
2
$45M 13.21%
1,825,000
3
$44.3M 13%
1,600,000
4
$27.3M 8%
375,000
5
$18.1M 5.32%
900,000
6
$18M 5.29%
700,000
7
$12.2M 3.59%
200,000
8
$9.84M 2.89%
385,000
9
$8.91M 2.62%
340,000
10
$8.37M 2.46%
175,000
11
$7.46M 2.19%
270,000
12
$7.2M 2.11%
300,000
13
$6.96M 2.04%
250,000
14
$6.47M 1.9%
270,000
15
$3.8M 1.12%
200,000
16
$3.07M 0.9%
+13,948
17
$2.72M 0.8%
200,000
18
$2M 0.59%
+7,271
19
$748K 0.22%
+3,848
20
$338K 0.1%
+1,379
21
$314K 0.09%
+5,554
22
$313K 0.09%
+1,802