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
51
$220K 0.17%
+10,365
52
$219K 0.17%
+8,456
53
$218K 0.17%
+1,389
54
$215K 0.17%
+3,700
55
$210K 0.17%
+2,331
56
$207K 0.16%
+3,815
57
$205K 0.16%
+58,778
58
$119K 0.09%
+3,005
1 2
3