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
51
$317K 0.25%
+954
52
$295K 0.23%
+3,265
53
$292K 0.23%
+499
54
$289K 0.23%
+324
55
$284K 0.22%
+1,556
56
$279K 0.22%
+1,130
57
$272K 0.22%
+1,530
58
$270K 0.21%
+3,420
59
$263K 0.21%
+1,525
60
$253K 0.2%
9,620
-23,564
61
$250K 0.2%
+861
62
$249K 0.2%
+1,108
63
$247K 0.19%
+2,337
64
$245K 0.19%
+697
65
$245K 0.19%
+2,315
66
$244K 0.19%
+1,682
67
$238K 0.19%
+1,549
68
$231K 0.18%
+820
69
$228K 0.18%
3,184
+491
70
$228K 0.18%
+1,073
71
$227K 0.18%
978
-15,747
72
$225K 0.18%
+1,216
73
$217K 0.17%
+3,687
74
$215K 0.17%
+3,457
75
$215K 0.17%
+951
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3
4 5