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
$343M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.24K
2
+$4.2K
3
+$1.25K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$755

Top Sells

1
+$13M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 29.95%
252,394
-32,001
2
$45.9M 13.39%
1,825,000
3
$44M 12.84%
1,600,000
4
$27.6M 8.05%
375,000
5
$19.8M 5.78%
700,000
6
$19.2M 5.59%
900,000
7
$13.5M 3.94%
200,000
8
$9.76M 2.85%
385,000
9
$8.87M 2.59%
340,000
10
$8.07M 2.36%
175,000
11
$7.84M 2.29%
250,000
12
$7.73M 2.26%
300,000
13
$6.96M 2.03%
270,000
14
$6.83M 1.99%
270,000
15
$4.08M 1.19%
200,000
16
$3.32M 0.97%
14,000
17
$2.66M 0.78%
200,000
18
$2.21M 0.64%
7,285
+14
19
$744K 0.22%
3,898
+22
20
$348K 0.1%
1,389
+5
21
$348K 0.1%
1,806
22
$300K 0.09%
5,568
+14