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
$101M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.61M
3
+$4.24M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.15M

Top Sells

1
+$5.02M
2
+$2.83M
3
+$2.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.58M

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 2.51%
3 Industrials 2.27%
4 Consumer Staples 1.39%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.21%
+4,131
77
$208K 0.21%
+5,512
78
$208K 0.2%
1,193
-550
79
$204K 0.2%
+3,225
80
$202K 0.2%
+1,122
81
$201K 0.2%
+3,409
82
– –
-1,725
83
– –
-767
84
– –
-45,780
85
– –
-9,651
86
– –
-1,582
87
– –
-5,883
88
– –
-2,236
89
– –
-1,795
90
– –
-11,344
91
– –
-62,033
92
– –
-524
93
– –
-11,719
94
– –
-58,810
95
– –
-2,352
96
– –
-1,839
1 2 3
4