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
76
$379K 0.08%
4,862
+4
77
$376K 0.08%
3,466
78
$364K 0.08%
+936
79
$327K 0.07%
2,262
+474
80
$322K 0.07%
965
+3
81
$306K 0.07%
1,058
-982
82
$299K 0.07%
9,100
83
$297K 0.06%
1,100
84
$287K 0.06%
+11,300
85
$285K 0.06%
1,560
86
$281K 0.06%
3,115
87
$279K 0.06%
7,600
88
$238K 0.05%
10,448
89
$229K 0.05%
1,041
+9
90
$224K 0.05%
4,964
91
$219K 0.05%
10,259
+65
92
$218K 0.05%
+908
93
$201K 0.04%
+2,000
94
– –
-598
95
– –
-8,154
96
– –
-20,347
97
– –
-22,183
98
– –
-5,070
1 2 3
4