AF

Amara Financial Portfolio holdings

AUM $114M
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$139K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$995K
3
+$991K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$960K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$421K

Top Sells

1
+$1.76M
2
+$905K
3
+$339K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$325K
5
TSLA icon
Tesla
TSLA
+$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 Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$67.2B
$506K 0.47%
2,280
+8
AMED
27
DELISTED
Amedisys
AMED
$505K 0.47%
5,450
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$491K 0.45%
16,315
+117
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$409K 0.38%
8,052
+436
SPIB icon
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$400K 0.37%
12,040
+65
CVS icon
31
CVS Health
CVS
$105B
$382K 0.35%
5,632
XJH icon
32
iShares ESG Screened S&P Mid-Cap ETF
XJH
$318M
$380K 0.35%
9,725
+1,262
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$362K 0.33%
1,480
+3
FTLS icon
34
First Trust Long/Short Equity ETF
FTLS
$1.99B
$346K 0.32%
5,400
+1
SCHJ icon
35
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$323K 0.3%
13,106
-333
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$322K 0.3%
2,006
+13
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$308K 0.28%
8,012
+1,838
SPYG icon
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$297K 0.27%
3,696
+1
SPSM icon
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$296K 0.27%
+7,257
MSFT icon
40
Microsoft
MSFT
$3.87T
$287K 0.27%
765
+1
AAPL icon
41
Apple
AAPL
$3.84T
$276K 0.25%
1,240
+1
SPLG icon
42
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$267K 0.25%
4,063
+14
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$157B
$251K 0.23%
3,320
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$209K 0.19%
578
+1
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$208K 0.19%
+8,335
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.04T
– –
-1,064
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
– –
-3,121
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-2,399
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$61B
– –
-8,857
TSLA icon
50
Tesla
TSLA
$1.46T
– –
-597
1
2