AFP

Alpha Financial Partners Portfolio holdings

AUM $164M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
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
+$36.8M
2
+$16.5M
3
+$6.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.74M

Top Sells

1
+$11.3M
2
+$8.81M
3
+$7.38M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.58M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.04M

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
101
– –
-2,371
102
– –
-44,277
103
– –
-18,665
104
– –
-10,504
105
– –
-2,944
106
– –
-5,300
107
– –
-8,160
108
– –
-4,031
109
– –
-6,470
110
– –
-9,232
111
– –
-13,610
112
– –
-4,717
113
– –
-6,212
114
– –
-2,771
115
– –
-6,037
116
– –
-2,885
117
– –
-7,637
118
– –
-11,821
119
– –
-11,263
120
– –
-32,726
121
– –
-16,042
122
– –
-1,743
123
– –
-37,453
124
– –
-17,880
125
– –
-118,460
3 4
5
6 7