AFG

Altiora Financial Group Portfolio holdings

AUM $512M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.89M
3
+$8.39M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.63M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.61M

Top Sells

1
+$1.12M
2
+$632K
3
+$489K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$413K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$171K

Sector Composition

1 Technology 1.61%
2 Industrials 0.52%
3 Consumer Discretionary 0.51%
4 Healthcare 0.39%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.16%
+2,164
52
$534K 0.15%
+10,453
53
$526K 0.15%
+20,000
54
$520K 0.15%
25,357
+4,173
55
$505K 0.15%
+15,010
56
$474K 0.14%
+3,172
57
$449K 0.13%
19,364
+55
58
$438K 0.13%
2,990
+99
59
$415K 0.12%
+2,969
60
$375K 0.11%
12,608
+1,588
61
$375K 0.11%
4,851
+3
62
$357K 0.1%
613
+159
63
$357K 0.1%
3,466
64
$352K 0.1%
2,424
65
$348K 0.1%
+1,631
66
$337K 0.1%
333
67
$311K 0.09%
23,407
+990
68
$303K 0.09%
1,931
+540
69
$285K 0.08%
+5,070
70
$263K 0.08%
9,031
+604
71
$261K 0.08%
954
+4
72
$256K 0.07%
+5,170
73
$240K 0.07%
1,100
74
$235K 0.07%
+1,560
75
– –
-12,950
1 2
3