AFP

Alpha Financial Partners Portfolio holdings

AUM $139M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.63M
3
+$4.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 3.3%
3 Financials 2.6%
4 Healthcare 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$608K 0.74%
+1,332
27
$603K 0.73%
+7,218
28
$580K 0.7%
+4,323
29
$542K 0.66%
+20,460
30
$526K 0.64%
+18,486
31
$511K 0.62%
+4,633
32
$508K 0.62%
+1,645
33
$492K 0.6%
+1,401
34
$434K 0.53%
+4,896
35
$426K 0.52%
+1,989
36
$421K 0.51%
+5,012
37
$415K 0.5%
+5,208
38
$402K 0.49%
+2,239
39
$401K 0.49%
+7,831
40
$399K 0.48%
+2,469
41
$395K 0.48%
+1,735
42
$394K 0.48%
+1,850
43
$382K 0.46%
+2,523
44
$380K 0.46%
+1,835
45
$379K 0.46%
+6,553
46
$373K 0.45%
+2,692
47
$349K 0.42%
+2,006
48
$348K 0.42%
+1,929
49
$322K 0.39%
+6,437
50
$322K 0.39%
+9,717
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