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
51
$294K 0.48%
5,400
-155
52
$286K 0.46%
4,098
-24
53
$285K 0.46%
10,775
54
$280K 0.45%
5,474
+243
55
$277K 0.45%
8,349
-979
56
$272K 0.44%
12,844
-2,580
57
$267K 0.43%
5,838
-100
58
$263K 0.43%
1,150
+55
59
$260K 0.42%
7,500
-250
60
$257K 0.42%
8,301
61
$243K 0.39%
1,942
62
$242K 0.39%
2,407
-583
63
$236K 0.38%
3,113
-540
64
$232K 0.38%
+4,050
65
$226K 0.37%
2,150
-94
66
$221K 0.36%
8,000
-50
67
$217K 0.35%
+1,225
68
$213K 0.34%
2,736
+115
69
$207K 0.34%
9,730
-1,027
70
$205K 0.33%
3,330
-50
71
$202K 0.33%
+1,334
72
$154K 0.25%
11,745
-1,362
73
$145K 0.23%
12,455
-417
74
$123K 0.2%
11,007
-1,463
75
$112K 0.18%
10,008
-1,450
1 2
3
4