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
51
$279K 0.14%
4,696
+82
52
$279K 0.14%
18,970
-26,435
53
$269K 0.14%
804
54
$260K 0.13%
+994
55
$254K 0.13%
58,778
56
$252K 0.13%
1,691
+68
57
$242K 0.12%
2,512
+57
58
$240K 0.12%
2,420
-755
59
$240K 0.12%
+3,045
60
$238K 0.12%
6,117
-820
61
$238K 0.12%
3,240
+360
62
$224K 0.12%
+6,441
63
$219K 0.11%
+1,146
64
$218K 0.11%
5,320
+1
65
$210K 0.11%
+8,127
66
$100K 0.05%
3,211
-89
67
– –
-13,704
68
– –
-2,417
69
– –
-10,400
70
– –
-4,428
71
– –
-4,719
72
– –
-1,500
1 2
3