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
1
$28.3M 26.05%
50,412
+2,050
2
$24.6M 22.62%
359,068
+10,582
3
$24.3M 22.36%
370,569
+330,763
4
$5.87M 5.4%
63,208
+1,155
5
$3.69M 3.39%
6,797
+73
6
$3.43M 3.15%
62,550
+1,975
7
$1.9M 1.75%
55,532
+10,462
8
$1.73M 1.59%
7,776
+19
9
$1.33M 1.22%
2,490
+83
10
$901K 0.83%
3,580
+227
11
$637K 0.59%
10,588
-140
12
$631K 0.58%
3,314
+221
13
$577K 0.53%
7,541
+654
14
$572K 0.53%
1,022
15
$569K 0.52%
18,482
+9,505
16
$561K 0.52%
5,178
+189
17
$550K 0.51%
5,555
+506
18
$528K 0.49%
8,542
19
$432K 0.4%
8,858
-1
20
$424K 0.39%
9,354
+327
21
$413K 0.38%
2,130
22
$367K 0.34%
8,292
+685
23
$367K 0.34%
3,593
24
$361K 0.33%
5,921
+250
25
$360K 0.33%
3,213
-797
1
2