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
$361M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$223K

Top Sells

1
+$300K

Sector Composition

1 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 31.02%
254,044
+1,650
2
$47.4M 13.12%
1,825,000
3
$46.6M 12.9%
1,600,000
4
$27.2M 7.54%
375,000
5
$20.9M 5.79%
700,000
6
$19.3M 5.33%
900,000
7
$14.7M 4.06%
200,000
8
$9.44M 2.61%
385,000
9
$8.87M 2.46%
340,000
10
$8.85M 2.45%
175,000
11
$8.38M 2.32%
250,000
12
$8.1M 2.24%
300,000
13
$7.74M 2.14%
270,000
14
$6.63M 1.84%
270,000
15
$4.39M 1.22%
200,000
16
$3.64M 1.01%
14,000
17
$2.77M 0.77%
200,000
18
$2.46M 0.68%
7,285
19
$796K 0.22%
3,898
20
$376K 0.1%
1,806
21
$375K 0.1%
1,389
22
$223K 0.06%
+530
23
– –
-5,568