AFG

Alterity Financial Group Portfolio holdings

AUM $69.9M
1-Year Est. Return 40.65%
This Quarter Est. Return
1 Year Est. Return
+40.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7M
AUM Growth
-$178K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$217K
3
+$202K
4
PEP icon
PepsiCo
PEP
+$34.5K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$33.5K

Top Sells

1
+$365K
2
+$326K
3
+$296K
4
ROKU icon
Roku
ROKU
+$261K
5
DIS icon
Walt Disney
DIS
+$228K

Sector Composition

1 Technology 27.61%
2 Healthcare 13.42%
3 Industrials 10.97%
4 Financials 8.65%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$692K 1.12%
43,482
-11,131
27
$665K 1.08%
4,900
-20
28
$642K 1.04%
57,033
+1,664
29
$636K 1.03%
11,185
-6
30
$634K 1.03%
8,162
31
$630K 1.02%
890
+1
32
$627K 1.02%
45,148
-448
33
$610K 0.99%
23,727
-472
34
$592K 0.96%
1,117
-24
35
$550K 0.89%
10,539
-72
36
$548K 0.89%
12,574
-302
37
$508K 0.82%
6,842
-923
38
$507K 0.82%
7,824
-1,995
39
$502K 0.81%
9,957
-100
40
$495K 0.8%
7,207
+1
41
$466K 0.76%
1,775
-200
42
$424K 0.69%
10,772
-198
43
$411K 0.67%
10,440
-1,555
44
$384K 0.62%
11,000
45
$361K 0.59%
8,752
-443
46
$352K 0.57%
10,295
+1
47
$350K 0.57%
13,908
+1,329
48
$341K 0.55%
28,117
-3,917
49
$335K 0.54%
5,466
-337
50
$295K 0.48%
1,115
+49
1
2
3 4