AFP

Alpha Financial Partners Portfolio holdings

AUM $154M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
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-2,944
86
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-1,287
87
– –
-8,568
88
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-6,034
89
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-9,107
90
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-30,894
91
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-2,216
92
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-18,579
93
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-2,679
94
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-11,580
95
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-13,644
96
– –
-4,726
97
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-10,476
98
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-13,074
99
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-84,185
100
– –
-8,982
2 3
4
5 6