AF

Amara Financial Portfolio holdings

AUM $144M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.58M
3
+$719K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$593K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$209K

Top Sells

1
+$4.46M
2
+$2.3M
3
+$2.02M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$995K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$470K

Sector Composition

1 Healthcare 0.96%
2 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$498K 0.44%
16,493
+178
27
$419K 0.37%
1,474
-6
28
$407K 0.36%
12,128
+88
29
$391K 0.34%
786
+21
30
$388K 0.34%
5,632
31
$360K 0.32%
4,316
+996
32
$358K 0.32%
5,401
+1
33
$352K 0.31%
3,697
+1
34
$339K 0.3%
8,177
-1,548
35
$326K 0.29%
1,984
-22
36
$311K 0.27%
1,517
+277
37
$307K 0.27%
4,228
+165
38
$287K 0.25%
6,940
-1,072
39
$247K 0.22%
4,860
-3,192
40
$246K 0.22%
578
41
$243K 0.21%
9,667
+1,332
42
$210K 0.19%
+2,671
43
$206K 0.18%
+8,424
44
– –
-79,260
45
– –
-41,735
46
– –
-13,106
47
– –
-7,257
1
2