AF

Amara Financial Portfolio holdings

AUM $114M
This Quarter Return
+5.99%
1 Year Return
+14.56%
3 Year Return
5 Year Return
10 Year Return
AUM
$105M
AUM Growth
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
79.22%
Holding
42
New
42
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.84%
2 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMED
26
DELISTED
Amedisys
AMED
$526K 0.5%
+5,450
New +$526K
EMNT icon
27
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$524K 0.5%
+5,290
New +$524K
VB icon
28
Vanguard Small-Cap ETF
VB
$66.1B
$516K 0.49%
+2,174
New +$516K
XJH icon
29
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
$362K 0.35%
+8,550
New +$362K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$359K 0.34%
+1,475
New +$359K
CVS icon
31
CVS Health
CVS
$94B
$354K 0.34%
+5,632
New +$354K
FTLS icon
32
First Trust Long/Short Equity ETF
FTLS
$1.95B
$343K 0.33%
+5,398
New +$343K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$334K 0.32%
+3,106
New +$334K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$334K 0.32%
+2,393
New +$334K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$332K 0.32%
+1,981
New +$332K
MSFT icon
36
Microsoft
MSFT
$3.75T
$329K 0.31%
+764
New +$329K
SPYG icon
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$306K 0.29%
+3,690
New +$306K
AAPL icon
38
Apple
AAPL
$3.41T
$288K 0.28%
+1,238
New +$288K
SPLG icon
39
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$273K 0.26%
+4,042
New +$273K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$148B
$257K 0.25%
+3,297
New +$257K
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$250K 0.24%
+5,985
New +$250K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$115B
$216K 0.21%
+577
New +$216K