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
$208M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$420K
3
+$246K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$167K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$148K

Top Sells

1
+$454K
2
+$449K
3
+$367K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$284K
5
LOW icon
Lowe's Companies
LOW
+$220K

Sector Composition

1 Technology 0.56%
2 Communication Services 0.37%
3 Materials 0.13%
4 Consumer Staples 0.12%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$423K 0.2%
2,324
-2
27
$386K 0.19%
864
28
$378K 0.18%
6,065
-2,939
29
$361K 0.17%
3,184
30
$342K 0.16%
6,929
-3,968
31
$342K 0.16%
1,862
32
$322K 0.16%
4,736
-162
33
$278K 0.13%
4,674
+482
34
$274K 0.13%
625
35
$260K 0.13%
10,974
-144
36
$246K 0.12%
+1,991
37
$243K 0.12%
1,475
-3
38
$231K 0.11%
8,168
-833
39
$225K 0.11%
1,162
-150
40
$213K 0.1%
5,364
41
$212K 0.1%
1,159
42
$201K 0.1%
4,200
43
– –
-4,672
44
– –
-865
45
– –
-1,963
1
2