AF
Amara Financial Portfolio holdings
AUM $108M
AUM
$108M
AUM Growth
-$139K (-0.1%)
Cap. Flow
+$3.17M
Cap. Flow % of AUM
2.93%
Top 10 Holdings %Top 10 Hldgs %
77.34%
Holding
50
New
3
Increased
30
Reduced
8
Closed
5
Top Buys
| 1 | $1.05M | |
| 2 | $995K | |
| 3 | $991K | |
| 4 | $960K | |
| 5 | $421K |
Top Sells
| 1 | $1.76M | |
| 2 | $905K | |
| 3 | $216K | |
| 4 | $26K | |
| 5 | $17K |
Sector Composition
| 1 | Healthcare | 0.82% |
| 2 | Technology | 0.52% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.9M | 20.25% | 70,942 +238 | +0.3% | +$73.5K | |||
| $15.4M | 14.25% | 79,500 +705 | +0.9% | +$137K | |||
| $12.8M | 11.87% | 252,654 +19,506 | +8% | +$991K | |||
| $7.1M | 6.56% | 27,464 +511 | +2% | +$132K | |||
| $5.87M | 5.42% | 45,562 +1,669 | +4% | +$215K | |||
| $4.75M | 4.39% | 45,417 +4,027 | +10% | +$421K | |||
| $4.46M | 4.12% | 79,260 -16,081 | -17% | -$905K | |||
| $4.17M | 3.86% | 51,067 -21,589 | -30% | -$1.76M | |||
| $3.65M | 3.38% | 69,778 -4,130 | -6% | -$216K | |||
| $3.51M | 3.24% | 140,132 +38,327 | +38% | +$960K | |||
| $2.99M | 2.77% | 17,326 +84 | +0.5% | +$14.5K | |||
| $2.56M | 2.36% | 85,692 +35,322 | +70% | +$1.05M | |||
| $2.32M | 2.15% | 39,785 +3,521 | +10% | +$205K | |||
| $1.14M | 1.05% | 24,322 +2,360 | +11% | +$110K | |||
| $995K | 0.92% | 41,735 | New | +$995K | |||
| $945K | 0.87% | 16,017 +116 | +0.7% | +$6.84K | |||
| $941K | 0.87% | 3,266 -12 | -0.4% | -$3.46K | |||
| $940K | 0.87% | 1,681 +5 | +0.3% | +$2.8K | |||
| $859K | 0.79% | 8,297 -251 | -3% | -$26K | |||
| $828K | 0.77% | 15,342 -315 | -2% | -$17K | |||
| $680K | 0.63% | 1,323 -10 | -0.8% | -$5.14K | |||
| $663K | 0.61% | 1,789 +1 | +0.1% | +$371 | |||
| $660K | 0.61% | 6,686 +1,343 | +25% | +$133K | |||
| $617K | 0.57% | 4,767 | – | – | |||
| $560K | 0.52% | 2,941 +12 | +0.4% | +$2.29K |
