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
76
$32.6K 0.05%
4,533
-3,763
77
– –
0
78
– –
-10,850
79
– –
-2,413
80
– –
-8,188
81
– –
-4,624
82
– –
-6,115
83
– –
-755
1 2 3
4