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
1
$65.1M 33.42%
2,320,522
+148,546
2
$33M 16.96%
98,266
+2,648
3
$24.9M 12.77%
1,344,516
+77,385
4
$20.2M 10.35%
324,579
+23,405
5
$6.28M 3.23%
467,358
+16,392
6
$3.63M 1.86%
28,183
-2,027
7
$3.12M 1.6%
26,896
+1,492
8
$2.87M 1.47%
10,330
-123
9
$2.26M 1.16%
10,760
+404
10
$2.21M 1.14%
27,315
-6,175
11
$1.78M 0.92%
104,376
+3,828
12
$1.77M 0.91%
11,947
-189
13
$1.5M 0.77%
18,706
+694
14
$1.28M 0.66%
7,244
-2
15
$1.21M 0.62%
65,652
+285
16
$1.18M 0.61%
18,544
+1,194
17
$1.05M 0.54%
22,753
18
$928K 0.48%
3,339
+11
19
$923K 0.47%
64,112
+15,064
20
$904K 0.46%
3,256
+1,522
21
$777K 0.4%
5,436
+2,121
22
$742K 0.38%
55,896
+114
23
$735K 0.38%
3,452
+116
24
$725K 0.37%
29,150
25
$706K 0.36%
14,301
+608
1
2 3