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
$212M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$1.22M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$858K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$836K

Top Sells

1
+$145K
2
+$75.3K
3
+$65.4K
4
LOW icon
Lowe's Companies
LOW
+$55K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$40.1K

Sector Composition

1 Technology 0.37%
2 Communication Services 0.3%
3 Consumer Discretionary 0.22%
4 Materials 0.14%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$428K 0.2%
2,494
+4
27
$424K 0.2%
18,288
28
$377K 0.18%
3,184
29
$364K 0.17%
864
30
$351K 0.17%
2,326
+3
31
$336K 0.16%
4,898
-1,097
32
$301K 0.14%
13,421
33
$290K 0.14%
625
+1
34
$284K 0.13%
4,672
-108
35
$284K 0.13%
1,862
+3
36
$274K 0.13%
11,118
37
$256K 0.12%
9,001
-1,412
38
$248K 0.12%
+4,192
39
$240K 0.11%
1,478
+3
40
$237K 0.11%
+1,312
41
$220K 0.1%
865
-216
42
$212K 0.1%
+1,159
43
$203K 0.1%
+5,364
44
$202K 0.1%
4,200
1
2