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
$116M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.18M
3
+$560K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$481K
5
MSFT icon
Microsoft
MSFT
+$295K

Top Sells

1
+$1.18M
2
+$731K
3
+$418K
4
DIS icon
Walt Disney
DIS
+$287K
5
CSCO icon
Cisco
CSCO
+$278K

Sector Composition

1 Technology 3.52%
2 Industrials 2.43%
3 Consumer Discretionary 2.15%
4 Healthcare 1.63%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.24%
1,954
+114
52
$272K 0.24%
1,556
+76
53
$262K 0.23%
+2,336
54
$261K 0.23%
9,820
55
$254K 0.22%
1,153
-6
56
$249K 0.22%
831
+64
57
$248K 0.21%
1,739
+130
58
$247K 0.21%
1,993
-187
59
$246K 0.21%
965
+39
60
$245K 0.21%
3,480
+255
61
$244K 0.21%
+781
62
$244K 0.21%
1,557
+48
63
$242K 0.21%
3,414
-1,008
64
$231K 0.2%
1,137
+3
65
$230K 0.2%
3,400
-765
66
$229K 0.2%
+1,175
67
$218K 0.19%
+428
68
$213K 0.18%
+1,339
69
$208K 0.18%
+1,193
70
$208K 0.18%
4,329
-1,047
71
$204K 0.18%
+1,120
72
$203K 0.18%
+1,028
73
$200K 0.17%
+2,547
74
– –
-2,347
75
– –
-4,131
1 2
3
4