AFW

Atlantic Family Wealth Portfolio holdings

AUM $129M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$1.15M
3
+$725K
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$359K
5
ABBV icon
AbbVie
ABBV
+$305K

Top Sells

1
+$410K
2
+$277K
3
+$138K
4
GILD icon
Gilead Sciences
GILD
+$89.3K
5
TRP icon
TC Energy
TRP
+$51.3K

Sector Composition

1 Technology 2.1%
2 Financials 2.06%
3 Healthcare 1.71%
4 Utilities 1.01%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$348K 0.32%
2,080
+104
27
$340K 0.31%
2,145
+74
28
$331K 0.3%
5,199
+1,127
29
$320K 0.29%
5,777
+346
30
$305K 0.28%
+1,456
31
$302K 0.28%
4,271
+213
32
$285K 0.26%
2,872
33
$266K 0.25%
6,312
+254
34
$266K 0.24%
1,603
+67
35
$250K 0.23%
+801
36
$246K 0.23%
2,015
+124
37
$236K 0.22%
1,343
+73
38
$236K 0.22%
1,574
+51
39
$229K 0.21%
2,046
+142
40
$222K 0.2%
+2,030
41
$220K 0.2%
5,338
+230
42
$211K 0.19%
+2,996
43
$204K 0.19%
4,318
-1,087
44
$204K 0.19%
+707
45
$196K 0.18%
13,082
+567
46
$101K 0.09%
+10,388
47
– –
-19,853
48
– –
-220
49
– –
-5,087
1
2