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
$334M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$11K
3
+$5.11K
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.18K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$656

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 31.13%
284,395
+1,450
2
$44.6M 13.36%
1,825,000
3
$43.1M 12.91%
1,600,000
4
$26.2M 7.83%
375,000
5
$18.6M 5.58%
700,000
6
$17.3M 5.18%
900,000
7
$12.4M 3.7%
200,000
8
$9.19M 2.75%
385,000
9
$8.58M 2.57%
340,000
10
$8.57M 2.57%
175,000
11
$7.8M 2.34%
270,000
12
$7.19M 2.15%
300,000
13
$7.17M 2.15%
250,000
14
$6.19M 1.85%
270,000
15
$3.66M 1.09%
200,000
16
$2.99M 0.9%
200,000
17
$2.97M 0.89%
14,000
+52
18
$1.93M 0.58%
7,271
19
$708K 0.21%
3,876
+28
20
$326K 0.1%
1,384
+5
21
$296K 0.09%
1,806
+4
22
$269K 0.08%
5,554