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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.1M
3
+$10.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.64M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.03M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.84%
2 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 20.81%
+67,557
2
$15.1M 14.43%
+76,125
3
$10.3M 9.89%
+195,714
4
$6.64M 6.35%
+25,152
5
$6.03M 5.77%
+46,979
6
$6M 5.74%
+71,712
7
$5.19M 4.97%
+89,322
8
$4.59M 4.39%
+39,257
9
$4.18M 4%
+79,283
10
$3.01M 2.88%
+17,231
11
$2.68M 2.56%
+102,788
12
$2.27M 2.18%
+36,491
13
$1.14M 1.1%
+45,541
14
$1.07M 1.03%
+21,887
15
$983K 0.94%
+32,462
16
$959K 0.92%
+1,671
17
$931K 0.89%
+9,188
18
$919K 0.88%
+14,933
19
$841K 0.81%
+3,462
20
$787K 0.75%
+13,703
21
$700K 0.67%
+1,326
22
$686K 0.66%
+1,786
23
$653K 0.62%
+19,370
24
$610K 0.58%
+5,387
25
$574K 0.55%
+2,913
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