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
51
$561K 0.4%
+2,126
52
$524K 0.37%
+5,341
53
$522K 0.37%
+25,394
54
$515K 0.37%
+9,107
55
$513K 0.37%
1,193
-1,410
56
$468K 0.33%
+3,647
57
$467K 0.33%
+8,495
58
$446K 0.32%
+17,167
59
$438K 0.31%
+2,944
60
$426K 0.3%
3,509
-3,689
61
$420K 0.3%
+9,232
62
$404K 0.29%
+2,343
63
$398K 0.28%
2,137
-634
64
$385K 0.27%
+11,580
65
$381K 0.27%
827
+9
66
$372K 0.27%
+7,608
67
$359K 0.26%
+7,637
68
$357K 0.25%
+4,031
69
$355K 0.25%
+3,566
70
$344K 0.25%
+17,880
71
$317K 0.23%
+12,176
72
$313K 0.22%
+7,727
73
$305K 0.22%
+5,962
74
$300K 0.21%
+1,108
75
$300K 0.21%
+5,935
1 2
3
4 5