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
76
$297K 0.21%
+4,111
77
$295K 0.21%
4,738
-97,966
78
$290K 0.21%
+13,074
79
$280K 0.2%
+6,034
80
$279K 0.2%
2,386
-25,127
81
$277K 0.2%
+5,300
82
$272K 0.19%
+4,717
83
$268K 0.19%
+8,982
84
$267K 0.19%
+973
85
$261K 0.19%
+757
86
$257K 0.18%
+13,644
87
$252K 0.18%
+18,579
88
$252K 0.18%
+5,557
89
$247K 0.18%
+2,819
90
$241K 0.17%
+2,885
91
$230K 0.16%
+1,743
92
$229K 0.16%
566
-1,000
93
$228K 0.16%
2,693
-721
94
$226K 0.16%
+4,783
95
$226K 0.16%
1,350
-2,067
96
$224K 0.16%
+4,978
97
$223K 0.16%
+8,160
98
$223K 0.16%
+6,037
99
$223K 0.16%
+5,919
100
$223K 0.16%
+2,771
2 3
4
5 6