AFFA
ALM First Financial Advisors Portfolio holdings
AUM $462M
This Quarter Return
+0.14%
1 Year Return
+8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$14.4M (+3%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
2.77%
Top 10 Holdings %Top 10 Hldgs %
84.14%
Holding
28
New
1
Increased
15
Reduced
1
Closed
5
Top Buys
| 1 | $3.96M | |
| 2 | $3.57M | |
| 3 | $2.53M | |
| 4 | $2.52M | |
| 5 | $1.6M |
Top Sells
| 1 | $9.21M | |
| 2 | $320K | |
| 3 | $219K | |
| 4 | $218K | |
| 5 | $208K |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Energy | 0% |
| 3 | Technology | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $120M | 27.36% | 274,615 -21,125 | -7% | -$9.21M | |||
| $55.5M | 12.68% | 2,200,716 +156,986 | +8% | +$3.96M | |||
| $53.9M | 12.33% | 1,903,510 +125,959 | +7% | +$3.57M | |||
| $38M | 8.69% | 517,396 +34,246 | +7% | +$2.52M | |||
| $24.4M | 5.57% | 1,020,791 +12,410 | +1% | +$296K | |||
| $24M | 5.49% | 845,886 +89,002 | +12% | +$2.53M | |||
| $14.2M | 3.25% | 236,286 +26,519 | +13% | +$1.6M | |||
| $13M | 2.97% | 482,545 +34,607 | +8% | +$932K | |||
| $12.8M | 2.92% | 475,034 +27,162 | +6% | +$730K | |||
| $12.6M | 2.88% | 527,748 +29,330 | +6% | +$700K | |||
| $12.5M | 2.85% | 393,249 +32,133 | +9% | +$1.02M | |||
| $12M | 2.75% | 261,004 +20,519 | +9% | +$946K | |||
| $12M | 2.73% | 498,954 +58,336 | +13% | +$1.4M | |||
| $11.9M | 2.73% | 472,305 +40,177 | +9% | +$1.01M | |||
| $6.85M | 1.56% | 233,353 +188 | +0.1% | +$5.52K | |||
| $6.3M | 1.44% | 462,463 +23,117 | +5% | +$315K | |||
| $3.07M | 0.7% | 14,000 | – | – | |||
| $2.16M | 0.49% | 7,285 | – | – | |||
| $966K | 0.22% | +9,767 | New | +$966K | |||
| $695K | 0.16% | 3,898 | – | – | |||
| $335K | 0.08% | 5,568 | – | – | |||
| $305K | 0.07% | 1,806 | – | – | |||
| $300K | 0.07% | 1,389 | – | – | |||
| – | – | -1,050 | Closed | -$218K | |||
| – | – | -3,850 | Closed | -$207K |
