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
51
$270K 0.25%
1,665
+2
52
$261K 0.24%
926
-240
53
$259K 0.24%
5,376
+58
54
$258K 0.23%
1,524
-504
55
$254K 0.23%
1,480
56
$251K 0.23%
+4,165
57
$250K 0.23%
4,994
-165
58
$244K 0.22%
402
-156
59
$243K 0.22%
3,225
60
$239K 0.22%
1,134
-4
61
$238K 0.22%
1,509
+57
62
$232K 0.21%
+1,872
63
$231K 0.21%
+1,840
64
$223K 0.2%
9,820
65
$222K 0.2%
+767
66
$221K 0.2%
4,131
67
$213K 0.19%
1,216
-324
68
$212K 0.19%
+3,719
69
$210K 0.19%
3,434
+25
70
$207K 0.19%
+1,609
71
$204K 0.19%
391
-111
72
$203K 0.19%
587
-223
73
$202K 0.18%
807
-253
74
– –
-370
75
– –
-892
1 2
3
4