AFFA

ALM First Financial Advisors Portfolio holdings

AUM $496M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.57M
3
+$2.53M
4
BND icon
Vanguard Total Bond Market
BND
+$2.52M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.6M

Top Sells

1
+$9.21M
2
+$320K
3
+$219K
4
AAPL icon
Apple
AAPL
+$218K
5
NVDA icon
NVIDIA
NVDA
+$208K

Sector Composition

1 Consumer Discretionary 0%
2 Energy 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 27.36%
274,615
-21,125
2
$55.5M 12.68%
2,200,716
+156,986
3
$53.9M 12.33%
1,903,510
+125,959
4
$38M 8.69%
517,396
+34,246
5
$24.4M 5.57%
1,020,791
+12,410
6
$24M 5.49%
845,886
+89,002
7
$14.2M 3.25%
236,286
+26,519
8
$13M 2.97%
482,545
+34,607
9
$12.8M 2.92%
475,034
+27,162
10
$12.6M 2.88%
527,748
+29,330
11
$12.5M 2.85%
393,249
+32,133
12
$12M 2.75%
261,004
+20,519
13
$12M 2.73%
498,954
+58,336
14
$11.9M 2.73%
472,305
+40,177
15
$6.85M 1.56%
233,353
+188
16
$6.3M 1.44%
462,463
+23,117
17
$3.07M 0.7%
14,000
18
$2.16M 0.49%
7,285
19
$966K 0.22%
+9,767
20
$695K 0.16%
3,898
21
$335K 0.08%
5,568
22
$305K 0.07%
1,806
23
$300K 0.07%
1,389
24
– –
-1,050
25
– –
-3,850
1
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