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
1
$7.88M 12.77%
60,655
-520
2
$3.06M 4.96%
34,708
-2,285
3
$2.8M 4.54%
13,081
+3
4
$2.62M 4.25%
4,760
-130
5
$2.03M 3.29%
11,483
-57
6
$1.83M 2.96%
8,796
-94
7
$1.8M 2.92%
32,260
-300
8
$1.5M 2.43%
6,245
-122
9
$1.44M 2.33%
10,200
10
$1.43M 2.32%
14,156
-14
11
$1.41M 2.29%
3,096
+1
12
$1.38M 2.24%
2,845
+30
13
$1.36M 2.2%
12,311
14
$1.35M 2.19%
7,487
+191
15
$1.28M 2.08%
87,780
-6,670
16
$1.28M 2.07%
9,625
-245
17
$1.28M 2.07%
9,512
-329
18
$1.21M 1.96%
13,859
-961
19
$1.19M 1.93%
16,517
-146
20
$1.17M 1.89%
13,917
-358
21
$884K 1.43%
2,798
-34
22
$856K 1.39%
5,296
+190
23
$819K 1.33%
2,650
-30
24
$780K 1.26%
6,336
-232
25
$736K 1.19%
10,000