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
$195M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.45M
3
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$890K
5
VUG icon
Vanguard Growth ETF
VUG
+$575K

Top Sells

1
+$1.2M
2
+$500K
3
+$409K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$404K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$389K

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 2.46%
3 Healthcare 1.27%
4 Communication Services 1.02%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$704K 0.36%
9,776
-984
27
$696K 0.36%
4,527
+964
28
$666K 0.34%
23,035
29
$595K 0.31%
3,492
+318
30
$575K 0.3%
+2,528
31
$531K 0.27%
4,499
+135
32
$513K 0.26%
10,250
33
$506K 0.26%
12,375
-2,500
34
$501K 0.26%
28,326
-9,000
35
$484K 0.25%
18,802
+1,898
36
$441K 0.23%
1,242
+55
37
$436K 0.22%
25,077
+4,677
38
$432K 0.22%
2,931
-2,774
39
$425K 0.22%
2,700
+1,120
40
$404K 0.21%
25,720
+7,296
41
$391K 0.2%
2,000
42
$390K 0.2%
3,147
+161
43
$380K 0.2%
7,675
+13
44
$363K 0.19%
2,620
+64
45
$320K 0.16%
1,919
+104
46
$315K 0.16%
13,059
+2,694
47
$310K 0.16%
4,220
+400
48
$297K 0.15%
1,487
+121
49
$292K 0.15%
1,952
-139
50
$280K 0.14%
2,016
+120
1
2
3