AFG
Alterity Financial Group Portfolio holdings
AUM
$69.9M
1-Year Est. Return
40.65%
1 Year Est. Return
+40.65%
AUM
$63.1M
AUM Growth
-$6.11M
(-8.8%)
Holding
78
Top Buys
| 1 | +$274K | |
| 2 | +$245K | |
| 3 | +$237K | |
| 4 |
Energy Transfer Partners
ET
|
+$229K |
| 5 |
Advanced Micro Devices
AMD
|
+$125K |
Top Sells
| 1 | +$855K | |
| 2 | +$602K | |
| 3 | +$598K | |
| 4 |
Honeywell
HON
|
+$449K |
| 5 |
GE Aerospace
GE
|
+$276K |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 8.53% |
| 4 | Financials | 8.31% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$702B
| – | – |
-452
|
|
||
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
| – | – |
-2,683
|
|
||
|
KKR.PRC
78
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| – | – |
-4,050
|
|