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
$348M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$312K

Top Sells

1
+$9.44M

Sector Composition

1 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 32.64%
263,484
+9,440
2
$46.7M 13.45%
1,825,000
3
$45.6M 13.13%
1,600,000
4
$27M 7.77%
375,000
5
$19.4M 5.57%
700,000
6
$18.9M 5.43%
900,000
7
$13.7M 3.93%
200,000
8
$8.84M 2.54%
340,000
9
$8.6M 2.48%
250,000
10
$8.52M 2.45%
175,000
11
$8.12M 2.34%
270,000
12
$7.93M 2.28%
300,000
13
$6.43M 1.85%
270,000
14
$4.59M 1.32%
200,000
15
$2.99M 0.86%
14,000
16
$2.81M 0.81%
200,000
17
$2.19M 0.63%
7,285
18
$645K 0.19%
3,898
19
$334K 0.1%
1,806
20
$312K 0.09%
+5,568
21
$301K 0.09%
1,389
22
$237K 0.07%
530
23
– –
-385,000