AFA

Atlanta Financial Associates Portfolio holdings

AUM $214M
1-Year Est. Return 32.72%
This Quarter Est. Return
1 Year Est. Return
+32.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$23.1M
3
+$14.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.75%
2 Consumer Discretionary 2.11%
3 Healthcare 1.88%
4 Real Estate 1.24%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$584K 0.46%
+5,483
27
$574K 0.45%
+4,357
28
$481K 0.38%
+12,374
29
$468K 0.37%
+14,875
30
$408K 0.32%
+3,163
31
$385K 0.3%
+10,250
32
$383K 0.3%
+29,250
33
$378K 0.3%
+1,726
34
$367K 0.29%
+4,600
35
$356K 0.28%
+1,248
36
$326K 0.26%
+3,980
37
$325K 0.26%
+2,813
38
$314K 0.25%
+3,248
39
$314K 0.25%
+2,613
40
$297K 0.23%
+2,000
41
$285K 0.23%
+8,558
42
$284K 0.22%
+1,885
43
$269K 0.21%
+1,044
44
$253K 0.2%
+1,932
45
$250K 0.2%
+4,649
46
$246K 0.19%
+4,240
47
$232K 0.18%
+10,400
48
$224K 0.18%
+1,961
49
$222K 0.18%
+904
50
$221K 0.17%
+14,970
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