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
1
$61.1M 33.97%
2,171,976
+680,212
2
$29.6M 16.47%
95,618
+6,126
3
$22.2M 12.36%
1,267,131
+263,376
4
$18.7M 10.42%
301,174
+115,442
5
$5.57M 3.1%
+450,966
6
$3.54M 1.97%
30,210
-781
7
$2.64M 1.47%
33,490
-3,658
8
$2.62M 1.46%
10,453
-1,765
9
$2.32M 1.29%
25,404
-712
10
$2.11M 1.17%
10,356
+150
11
$1.99M 1.11%
12,136
-3,158
12
$1.64M 0.91%
100,548
+5,204
13
$1.33M 0.74%
18,012
-3,985
14
$1.2M 0.67%
13,704
+140
15
$1.19M 0.66%
7,246
+2,889
16
$1.15M 0.64%
17,350
-10,214
17
$1.13M 0.63%
65,367
-1,269
18
$984K 0.55%
22,753
-16,312
19
$824K 0.46%
3,328
+4
20
$747K 0.42%
5,705
+222
21
$722K 0.4%
10,760
-503
22
$683K 0.38%
55,782
-2,490
23
$657K 0.37%
37,326
-654
24
$653K 0.36%
23,035
-1,687
25
$623K 0.35%
49,048
-12,688
1
2 3