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
$423M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.45M
3
+$2.97M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$2.19M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.18%
2 Energy 0.05%
3 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 31.13%
295,740
2
$50.9M 12.03%
2,043,730
+218,730
3
$50.6M 11.95%
1,777,551
+104,403
4
$34.7M 8.21%
483,150
+81,411
5
$21.9M 5.17%
756,884
+52,379
6
$20.3M 4.81%
1,008,381
+108,381
7
$13.4M 3.18%
209,767
+9,767
8
$11.6M 2.73%
447,872
+72,130
9
$11.5M 2.72%
498,418
+87,624
10
$11.4M 2.7%
240,485
+33,602
11
$11.3M 2.67%
361,116
+50,164
12
$11.3M 2.67%
432,128
+65,064
13
$11.3M 2.67%
447,938
+52,206
14
$11.1M 2.63%
440,618
+37,972
15
$5.86M 1.38%
233,165
+23,951
16
$5.71M 1.35%
439,346
+70,464
17
$3.24M 0.77%
14,000
18
$2.41M 0.57%
7,285
19
$671K 0.16%
3,898
20
$343K 0.08%
1,806
21
$325K 0.08%
5,568
22
$320K 0.08%
760
+230
23
$287K 0.07%
1,389
24
$219K 0.05%
+4,040
25
$218K 0.05%
+1,050
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