AF

Amara Financial Portfolio holdings

AUM $114M
This Quarter Return
-0.36%
1 Year Return
+14.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$6.77M
Cap. Flow %
6.24%
Top 10 Hldgs %
79.3%
Holding
47
New
5
Increased
29
Reduced
9
Closed
–

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.79M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$523K
5
VO icon
Vanguard Mid-Cap ETF
VO
$476K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$486K
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$385K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$278K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$242K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$68.1K

Sector Composition

1 Healthcare 0.69%
2 Technology 0.58%
3 Consumer Discretionary 0.22%
4 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMED
26
DELISTED
Amedisys
AMED
$495K 0.46%
5,450
– –
SPSB icon
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$484K 0.45%
16,198
-16,264
-50% -$486K
SPIB icon
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$392K 0.36%
11,975
-7,395
-38% -$242K
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$386K 0.36%
+7,616
New +$386K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$375K 0.35%
1,477
+2
+0.1% +$508
FTLS icon
31
First Trust Long/Short Equity ETF
FTLS
$1.96B
$355K 0.33%
5,399
+1
+0% +$66
XJH icon
32
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
$354K 0.33%
8,463
-87
-1% -$3.64K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$339K 0.31%
3,121
+15
+0.5% +$1.63K
SCHJ icon
34
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$328K 0.3%
+13,439
New +$328K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$325K 0.3%
2,399
+6
+0.3% +$812
SPYG icon
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$325K 0.3%
3,695
+5
+0.1% +$439
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$322K 0.3%
1,993
+12
+0.6% +$1.94K
MSFT icon
38
Microsoft
MSFT
$3.76T
$322K 0.3%
764
– –
AAPL icon
39
Apple
AAPL
$3.52T
$310K 0.29%
1,239
+1
+0.1% +$250
SPLG icon
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
$279K 0.26%
4,049
+7
+0.2% +$483
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$260K 0.24%
6,174
+189
+3% +$7.95K
CVS icon
42
CVS Health
CVS
$92.8B
$253K 0.23%
5,632
– –
TSLA icon
43
Tesla
TSLA
$1.09T
$241K 0.22%
+597
New +$241K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$148B
$233K 0.22%
3,320
+23
+0.7% +$1.62K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$232K 0.21%
577
– –
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$58.8B
$205K 0.19%
+8,857
New +$205K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.77T
$201K 0.19%
+1,064
New +$201K
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