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
$221M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$6.22M
3
+$2.78M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.2M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$730K

Top Sells

1
+$20.1M
2
+$10.2M
3
+$1.76M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$725K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$272K

Sector Composition

1 Technology 0.59%
2 Communication Services 0.36%
3 Consumer Discretionary 0.22%
4 Consumer Staples 0.12%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-381
52
– –
-165,428
1 2
3