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
$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
101
$222K 0.16%
+2,371
102
$220K 0.16%
+6,212
103
$217K 0.15%
245
-212
104
$216K 0.15%
+1,396
105
$209K 0.15%
+1,287
106
$204K 0.15%
+7,786
107
$203K 0.14%
+4,726
108
$101K 0.07%
+10,476
109
– –
-1,993
110
– –
-1,808
111
– –
-139,768
112
– –
-781
113
– –
-8,678
114
– –
-25,833
115
– –
-938
116
– –
-10,589
117
– –
-1,556
118
– –
-1,557
119
– –
-16,940
120
– –
-971
121
– –
-831
122
– –
-1,339
123
– –
-1,120
124
– –
-2,585
125
– –
-21,416
3 4
5
6 7