AFA

Alpha Financial Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.57M
3
+$4.39M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.17M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.16M

Top Sells

1
+$3.94M
2
+$3.63M
3
+$1.61M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$452K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$256K

Sector Composition

1 Healthcare 0.19%
2 Financials 0.15%
3 Consumer Discretionary 0.15%
4 Materials 0.15%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$360K 0.25%
7,359
-74,165
27
$359K 0.25%
5,065
28
$350K 0.24%
1,432
29
$317K 0.22%
13,826
-6,986
30
$312K 0.22%
+2,412
31
$298K 0.21%
18,288
32
$294K 0.2%
10,912
-59,882
33
$292K 0.2%
+5,341
34
$269K 0.19%
+2,526
35
$268K 0.19%
10,413
-370
36
$236K 0.16%
11,236
37
$224K 0.16%
1,184
-711
38
$223K 0.15%
545
+8
39
$222K 0.15%
5,928
-2,429
40
$219K 0.15%
1,098
-49
41
$213K 0.15%
+600
42
$211K 0.15%
9,259
+11
43
$208K 0.14%
+2,506
44
$203K 0.14%
4,200
45
$201K 0.14%
1,355
-538
46
– –
-2,147
47
– –
-14,357
48
– –
-4,340
49
– –
-6,745
50
– –
-3,633
1
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