AF

Amara Financial Portfolio holdings

AUM $145M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.03M
3
+$1.91M
4
EQIN
Columbia U.S. Equity Income ETF
EQIN
+$1.39M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$903K

Top Sells

1
+$701K
2
+$13.9K
3
+$10.8K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.07K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.56K

Sector Composition

1 Technology 0.59%
2 Communication Services 0.35%
3 Healthcare 0.31%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 20.68%
348,820
+24,825
2
$19.4M 14.32%
90,101
+9,648
3
$17.4M 12.83%
290,656
+38,279
4
$7.94M 5.85%
108,180
+5,480
5
$7.71M 5.68%
241,501
-353
6
$7.26M 5.35%
52,696
+5,677
7
$5.21M 3.84%
55,817
+4,279
8
$4.82M 3.55%
90,861
+9,730
9
$4.12M 3.04%
22,103
+4,791
10
$3.11M 2.29%
84,517
+5,870
11
$2.97M 2.19%
24,995
+1,823
12
$2.77M 2.04%
42,490
+2,216
13
$2.6M 1.92%
25,191
+1,450
14
$1.68M 1.24%
25,514
+10,291
15
$1.54M 1.13%
7,445
+4,496
16
$1.43M 1.05%
+30,555
17
$1.42M 1.04%
24,736
+90
18
$1.4M 1.03%
5,507
+5
19
$1.14M 0.84%
3,197
20
$1.13M 0.83%
1,693
+6
21
$1.11M 0.82%
16,048
+182
22
$855K 0.63%
10,698
+24
23
$808K 0.59%
1,319
24
$789K 0.58%
4,766
25
$684K 0.5%
2,330
+856
1
2