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
$404M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.4M
3
+$3.61M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.73M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$2.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 32.6%
295,740
+32,256
2
$49.5M 12.27%
1,673,148
+73,148
3
$47.3M 11.71%
1,825,000
4
$30.2M 7.48%
401,739
+26,739
5
$20.9M 5.18%
704,505
+4,505
6
$19.5M 4.83%
900,000
7
$13.5M 3.36%
200,000
8
$11M 2.73%
395,732
+95,732
9
$11M 2.71%
402,646
+132,646
10
$10.8M 2.67%
310,952
+60,952
11
$10.4M 2.59%
+410,794
12
$10.3M 2.56%
367,064
+97,064
13
$10.1M 2.5%
375,742
+35,742
14
$9.83M 2.43%
206,883
+31,883
15
$5.43M 1.35%
209,214
+9,214
16
$4.95M 1.23%
368,882
+168,882
17
$3.17M 0.78%
14,000
18
$2.25M 0.56%
7,285
19
$694K 0.17%
3,898
20
$333K 0.08%
1,806
21
$330K 0.08%
5,568
22
$319K 0.08%
1,389
23
$228K 0.06%
530