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
$180M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.18M
3
+$5.57M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Top Sells

1
+$857K
2
+$705K
3
+$677K
4
LLY icon
Eli Lilly
LLY
+$518K
5
HD icon
Home Depot
HD
+$442K

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 2.05%
3 Healthcare 1.23%
4 Consumer Staples 0.85%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$614K 0.34%
29,150
-100
27
$612K 0.34%
13,693
-247
28
$596K 0.33%
3,336
+39
29
$585K 0.33%
+45,405
30
$562K 0.31%
14,875
31
$519K 0.29%
3,563
+750
32
$516K 0.29%
+4,364
33
$497K 0.28%
3,174
+11
34
$466K 0.26%
10,250
35
$447K 0.25%
1,734
+8
36
$436K 0.24%
16,904
+8,448
37
$404K 0.22%
4,428
-172
38
$360K 0.2%
1,187
-61
39
$360K 0.2%
2,000
40
$349K 0.19%
7,662
-4,712
41
$341K 0.19%
20,400
+5,430
42
$338K 0.19%
2,556
-57
43
$333K 0.19%
2,986
-262
44
$309K 0.17%
3,175
-805
45
$299K 0.17%
2,091
+130
46
$295K 0.16%
10,400
47
$274K 0.15%
+18,424
48
$270K 0.15%
3,820
+120
49
$264K 0.15%
+1,366
50
$256K 0.14%
6,937
-23,218
1
2
3