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
126
– –
-7,727
127
– –
-5,341
128
– –
-17,008
129
– –
-7,608
130
– –
-8,495
131
– –
-42,727
132
– –
-1,287
133
– –
-8,568
134
– –
-6,034
135
– –
-9,107
136
– –
-30,894
137
– –
-2,216
138
– –
-18,579
139
– –
-2,679
140
– –
-11,580
141
– –
-13,644
142
– –
-4,726
143
– –
-10,476
144
– –
-13,074
145
– –
-45,549
146
– –
-25,394
147
– –
-12,176
148
– –
-4,547
149
– –
-19,817
150
– –
-33,144
3 4 5
6
7