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
51
$254K 0.14%
4,614
-35
52
$248K 0.14%
804
-240
53
$246K 0.14%
10,365
54
$246K 0.14%
+1,500
55
$239K 0.13%
58,778
56
$239K 0.13%
+3,315
57
$231K 0.13%
2,455
+124
58
$228K 0.13%
1,623
-309
59
$227K 0.13%
+1,896
60
$218K 0.12%
+1,580
61
$216K 0.12%
+2,417
62
$211K 0.12%
+4,719
63
$206K 0.11%
5,319
-3,239
64
$204K 0.11%
2,880
-1,360
65
$202K 0.11%
+1,815
66
$112K 0.06%
3,300
+295
67
– –
-1,885
68
– –
-3,815
69
– –
-904
70
– –
-1,389
1 2
3