AFG

Alterity Financial Group Portfolio holdings

AUM $69.9M
1-Year Est. Return 40.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.2M
AUM Growth
+$950K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$216K
3
+$206K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190K
5
ADBE icon
Adobe
ADBE
+$183K

Top Sells

1
+$1.44M
2
+$577K
3
+$436K
4
CRM icon
Salesforce
CRM
+$429K
5
NVDA icon
NVIDIA
NVDA
+$392K

Sector Composition

1 Technology 34.71%
2 Healthcare 10.34%
3 Industrials 9.96%
4 Communication Services 7.59%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.29%
+452
77
– –
-9,730
78
– –
-11,560
79
– –
-5,402
80
– –
-1,435
81
– –
-11,518
1 2 3
4