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
1
$23.7M 20.9%
64,799
-6,143
2
$16.5M 14.5%
80,453
+953
3
$14.4M 12.67%
252,377
-277
4
$7.18M 6.33%
25,675
-1,789
5
$7.06M 6.22%
241,854
+101,722
6
$6.17M 5.43%
47,019
+1,457
7
$4.61M 4.06%
51,538
+471
8
$4.28M 3.77%
81,131
+11,353
9
$3.06M 2.69%
17,312
-14
10
$2.53M 2.23%
23,172
-22,245
11
$2.5M 2.2%
40,274
+489
12
$2.48M 2.18%
78,647
-7,045
13
$2.44M 2.15%
23,741
+15,444
14
$1.33M 1.17%
24,646
+324
15
$1.3M 1.15%
5,502
+3,222
16
$1.04M 0.92%
1,687
+6
17
$1.04M 0.92%
15,866
-151
18
$975K 0.86%
3,197
-69
19
$914K 0.8%
15,223
-119
20
$780K 0.69%
1,779
-10
21
$749K 0.66%
1,319
-4
22
$701K 0.62%
7,128
+1,678
23
$674K 0.59%
6,826
+140
24
$658K 0.58%
4,766
-1
25
$576K 0.51%
2,949
+8
1
2