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
1
$40.5M 32%
+1,491,764
2
$23.1M 18.28%
+89,492
3
$14.1M 11.15%
+1,003,755
4
$11.6M 9.15%
+185,732
5
$3.2M 2.53%
+30,991
6
$2.63M 2.08%
+37,148
7
$2.28M 1.8%
+12,218
8
$2.12M 1.68%
+15,294
9
$1.66M 1.31%
+26,116
10
$1.61M 1.27%
+10,206
11
$1.57M 1.24%
+27,564
12
$1.47M 1.16%
+39,065
13
$1.38M 1.09%
+21,997
14
$1.23M 0.97%
+95,344
15
$1.09M 0.86%
+13,564
16
$999K 0.79%
+66,636
17
$988K 0.78%
+30,155
18
$657K 0.52%
+11,263
19
$633K 0.5%
+3,324
20
$622K 0.49%
+37,980
21
$617K 0.49%
+13,940
22
$615K 0.49%
+61,736
23
$603K 0.48%
+3,297
24
$597K 0.47%
+24,722
25
$587K 0.46%
+58,272
1
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