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
$125M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.37M
3
+$514K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$437K
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$378K

Top Sells

1
+$1.87M
2
+$943K
3
+$656K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$589K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$259K

Sector Composition

1 Technology 2.77%
2 Consumer Discretionary 2.72%
3 Financials 2.35%
4 Industrials 2.28%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.18%
404
+16
77
$217K 0.17%
3,034
-423
78
$215K 0.17%
1,260
+7
79
$214K 0.17%
3,024
-160
80
$214K 0.17%
+1,613
81
$212K 0.17%
+1,061
82
$212K 0.17%
1,514
-11
83
$211K 0.17%
677
-119
84
$202K 0.16%
1,208
-474
85
$200K 0.16%
821
+1
86
– –
-697
87
– –
-1,061
88
– –
-951
89
– –
-2,642
90
– –
-1,115
1 2 3
4