AFP
Alpha Financial Partners Portfolio holdings
AUM
$139M
This Quarter Return
+5.59%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(+5.6%)
Cap. Flow
+$482K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
104
New
15
Increased
32
Reduced
40
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Industrials | 2.53% |
| 4 | Healthcare | 2.48% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| – | – |
-28,700
| Closed | -$260K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,781
| Closed | -$230K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-11,604
| Closed | -$786K |
|
|
IBDO
104
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-45,891
| Closed | -$1.16M |
|