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
$127M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$16.2M
3
+$6.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.7M

Top Sells

1
+$11.3M
2
+$8.81M
3
+$7.38M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.92M

Sector Composition

1 Technology 3.2%
2 Industrials 2.6%
3 Consumer Discretionary 2.53%
4 Financials 2.32%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$686K 0.54%
2,863
-466
27
$684K 0.54%
1,508
+681
28
$669K 0.53%
3,515
+2,165
29
$669K 0.53%
4,985
+1,476
30
$636K 0.5%
2,897
+760
31
$604K 0.48%
1,553
+987
32
$603K 0.48%
11,770
-127,859
33
$593K 0.47%
+5,284
34
$530K 0.42%
+4,925
35
$521K 0.41%
+5,895
36
$501K 0.4%
+4,146
37
$484K 0.38%
+2,511
38
$475K 0.38%
+2,019
39
$413K 0.33%
+1,023
40
$404K 0.32%
+39,402
41
$391K 0.31%
+9,675
42
$383K 0.3%
+1,678
43
$380K 0.3%
+8,650
44
$368K 0.29%
+896
45
$352K 0.28%
456
+211
46
$340K 0.27%
+9,707
47
$334K 0.26%
+3,761
48
$331K 0.26%
+6,860
49
$331K 0.26%
+5,446
50
$326K 0.26%
+1,955
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