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
$110M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.23M
3
+$651K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$362K
5
WMT icon
Walmart
WMT
+$251K

Top Sells

1
+$395K
2
+$274K
3
+$265K
4
AMGN icon
Amgen
AMGN
+$257K
5
HON icon
Honeywell
HON
+$248K

Sector Composition

1 Technology 2.95%
2 Industrials 2.56%
3 Consumer Discretionary 2.25%
4 Consumer Staples 1.69%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$661K 0.6%
17,646
+2,721
27
$619K 0.56%
1,613
+21
28
$588K 0.54%
1,708
-12
29
$579K 0.53%
3,523
-176
30
$558K 0.51%
6,170
-820
31
$556K 0.51%
4,786
+33
32
$547K 0.5%
2,729
+87
33
$473K 0.43%
11,869
-501
34
$455K 0.41%
2,524
+135
35
$452K 0.41%
2,971
+16
36
$439K 0.4%
2,248
37
$396K 0.36%
3,906
+19
38
$372K 0.34%
885
-24
39
$362K 0.33%
465
40
$362K 0.33%
+2,136
41
$345K 0.31%
1,403
+39
42
$337K 0.31%
8,888
+35
43
$304K 0.28%
1,669
+2
44
$295K 0.27%
1,159
+1
45
$293K 0.27%
937
46
$288K 0.26%
2,180
-361
47
$287K 0.26%
2,347
48
$283K 0.26%
4,422
-2,554
49
$280K 0.25%
1,881
+89
50
$278K 0.25%
5,580
-140
1
2
3 4