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
$140M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.81M
3
+$7.38M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.91M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.24M

Top Sells

1
+$34.8M
2
+$13.6M
3
+$6.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.19M

Sector Composition

1 Technology 2%
2 Financials 1.18%
3 Healthcare 0.8%
4 Consumer Discretionary 0.6%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.03%
2,956
-6,016
27
$1.28M 0.92%
+45,549
28
$1.26M 0.9%
+2,216
29
$1.21M 0.86%
+11,263
30
$1.15M 0.82%
+18,373
31
$1.13M 0.81%
+6,470
32
$1.09M 0.78%
+11,821
33
$966K 0.69%
1,830
+53
34
$943K 0.67%
33,184
+23,364
35
$927K 0.66%
8,532
-38,576
36
$912K 0.65%
+18,665
37
$905K 0.65%
5,049
+1,502
38
$865K 0.62%
+17,008
39
$848K 0.6%
+32,726
40
$838K 0.6%
+8,568
41
$742K 0.53%
+2,679
42
$702K 0.5%
3,329
+343
43
$693K 0.49%
+10,504
44
$666K 0.47%
+16,042
45
$646K 0.46%
+4,547
46
$644K 0.46%
+13,610
47
$643K 0.46%
+12,802
48
$627K 0.45%
13,779
-8,579
49
$590K 0.42%
1,029
-1,094
50
$580K 0.41%
+8,739
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