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
$460M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.76M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

Top Sells

1
+$2.87M
2
+$1.01M
3
+$1.01M
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$912K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$693K

Sector Composition

1 Technology 2.15%
2 Consumer Discretionary 0.72%
3 Consumer Staples 0.38%
4 Healthcare 0.38%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.2%
2,246
+128
52
$877K 0.19%
957
-33
53
$836K 0.18%
4,390
+150
54
$752K 0.16%
974
+336
55
$731K 0.16%
10,952
-8,631
56
$712K 0.15%
6,678
57
$706K 0.15%
5,259
+20
58
$660K 0.14%
15,010
59
$652K 0.14%
1,288
60
$597K 0.13%
4,124
-6
61
$596K 0.13%
3,553
+563
62
$594K 0.13%
22,676
63
$567K 0.12%
2,860
-1,000
64
$566K 0.12%
3,342
65
$555K 0.12%
2,931
+2
66
$522K 0.11%
10,055
-13,345
67
$517K 0.11%
5,000
-3,000
68
$514K 0.11%
20,000
69
$509K 0.11%
10,000
70
$482K 0.1%
19,468
-6,012
71
$449K 0.1%
+17,163
72
$433K 0.09%
14,498
73
$429K 0.09%
+3,748
74
$392K 0.09%
1,631
75
$392K 0.09%
2,422
1 2
3
4