AF

Amara Financial Portfolio holdings

AUM $136M
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.08M
3
+$2M
4
EQIN
Columbia U.S. Equity Income ETF
EQIN
+$1.43M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$928K

Top Sells

1
+$701K
2
+$14.2K
3
+$11.3K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.38K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.75K

Sector Composition

1 Technology 0.59%
2 Communication Services 0.35%
3 Healthcare 0.31%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMNT icon
26
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$683K 0.5%
6,908
+82
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$20B
$598K 0.44%
3,426
+1,442
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$41.4B
$561K 0.41%
7,107
+4,436
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$505K 0.37%
16,666
+173
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$497K 0.37%
+3,483
CVS icon
31
CVS Health
CVS
$101B
$425K 0.31%
5,632
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$414K 0.3%
12,203
+75
MSFT icon
33
Microsoft
MSFT
$3.56T
$408K 0.3%
788
+2
AAPL icon
34
Apple
AAPL
$4.11T
$391K 0.29%
1,536
+19
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$386K 0.28%
3,697
FTLS icon
36
First Trust Long/Short Equity ETF
FTLS
$2.12B
$378K 0.28%
5,402
+1
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$162B
$377K 0.28%
4,316
XJH icon
38
iShares ESG Screened S&P Mid-Cap ETF
XJH
$338M
$344K 0.25%
7,854
-323
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$323K 0.24%
4,121
-107
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$314K 0.23%
6,962
+22
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.73T
$273K 0.2%
+1,123
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$267K 0.2%
570
-8
TSLA icon
43
Tesla
TSLA
$1.53T
$265K 0.2%
+597
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$252K 0.19%
4,935
+75
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$251K 0.19%
9,922
+255
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$62.8B
$222K 0.16%
8,425
+1
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.75T
$208K 0.15%
+854
AMED
48
DELISTED
Amedisys
AMED
– –
-7,128
1
2