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
76
$211K 0.17%
+2,642
77
$210K 0.17%
+1,253
78
$210K 0.17%
+4,025
79
$209K 0.17%
+1,115
80
$207K 0.16%
+796
81
$207K 0.16%
+408
82
$204K 0.16%
+388
83
$201K 0.16%
+1,061
84
– –
-12,176
85
– –
-4,547
86
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-2,343
87
– –
-93,696
88
– –
-92,632
89
– –
-1,108
90
– –
-17,167
91
– –
-4,111
92
– –
-58,030
93
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-92,516
94
– –
-3,566
95
– –
-18,373
96
– –
-36,020
97
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-79,644
98
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-2,371
99
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-44,277
100
– –
-18,665
2 3
4
5 6