AF
Amara Financial Portfolio holdings
AUM $108M
This Quarter Return
-1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$139K (-0.1%)
Cap. Flow
+$1.85M
Cap. Flow % of AUM
1.71%
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 | $339K | |
| 4 | $325K | |
| 5 | $241K |
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 | |
|---|---|---|---|---|---|---|---|
| $506K | 0.47% | 2,280 +8 | +0.4% | +$1.77K | |||
| $505K | 0.47% | 5,450 | – | – | |||
| $491K | 0.45% | 16,315 +117 | +0.7% | +$3.52K | |||
| $409K | 0.38% | 8,052 +436 | +6% | +$22.2K | |||
| $400K | 0.37% | 12,040 +65 | +0.5% | +$2.16K | |||
| $382K | 0.35% | 5,632 | – | – | |||
| $380K | 0.35% | 9,725 +1,262 | +15% | +$49.3K | |||
| $362K | 0.33% | 1,480 +3 | +0.2% | +$734 | |||
| $346K | 0.32% | 5,400 +1 | +0% | +$64 | |||
| $323K | 0.3% | 13,106 -333 | -2% | -$8.21K | |||
| $322K | 0.3% | 2,006 +13 | +0.7% | +$2.09K | |||
| $308K | 0.28% | 8,012 +1,838 | +30% | +$70.6K | |||
| $297K | 0.27% | 3,696 +1 | +0% | +$80 | |||
| $296K | 0.27% | +7,257 | New | +$296K | |||
| $287K | 0.27% | 765 +1 | +0.1% | +$376 | |||
| $276K | 0.25% | 1,240 +1 | +0.1% | +$222 | |||
| $267K | 0.25% | 4,063 +14 | +0.4% | +$921 | |||
| $251K | 0.23% | 3,320 | – | – | |||
| $209K | 0.19% | 578 +1 | +0.2% | +$361 | |||
| $208K | 0.19% | +8,335 | New | +$208K | |||
| – | – | -1,064 | Closed | -$201K | |||
| – | – | -3,121 | Closed | -$339K | |||
| – | – | -2,399 | Closed | -$325K | |||
| – | – | -8,857 | Closed | -$205K | |||
| – | – | -597 | Closed | -$241K |
