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AFA

Aurora Financial Advisors Portfolio holdings

AUM $140M
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
98.24%
Top 10 Hldgs %
22.01%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.92M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.46M
3
AAPL icon
Apple
AAPL
+$3.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.72M
5
JPM icon
JPMorgan Chase
JPM
+$2.47M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.73%
2 Healthcare 11.56%
3 Technology 9.63%
4 Consumer Staples 7.09%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$77.1B
$500K 0.36%
+7,119
New +$495K
SYY icon
102
Sysco
SYY
$39.4B
$494K 0.35%
+8,141
New +$461K
TRV icon
103
Travelers Companies
TRV
$71.6B
$483K 0.35%
+3,568
New +$471K
META icon
104
Meta Platforms (Facebook)
META
$1.69T
$482K 0.35%
+2,732
New +$483K
DHR icon
105
Danaher
DHR
$141B
$471K 0.34%
+5,731
New +$466K
QQQ icon
106
Invesco QQQ Trust
QQQ
$483B
$471K 0.34%
+3,028
New +$462K
SO icon
107
Southern Company
SO
$108B
$463K 0.33%
+9,638
New +$491K
MIC
108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$449K 0.32%
+6,998
New +$474K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$444K 0.32%
+5,224
New +$437K
SEP
110
DELISTED
Spectra Engy Parters Lp
SEP
$439K 0.31%
+11,103
New +$467K
HYS icon
111
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$434K 0.31%
+4,328
New +$436K
TUP
112
DELISTED
Tupperware Brands Corporation
TUP
$434K 0.31%
+6,935
New +$425K
AIG icon
113
American International
AIG
$41.8B
$422K 0.3%
+7,096
New +$436K
AZN icon
114
AstraZeneca
AZN
$257B
$420K 0.3%
+6,057
New +$408K
CMBS icon
115
iShares CMBS ETF
CMBS
$475M
$414K 0.3%
+8,082
New +$416K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$408K 0.29%
+5,322
New +$401K
SYK icon
117
Stryker
SYK
$120B
$403K 0.29%
+2,609
New +$398K
IMCV icon
118
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
$402K 0.29%
+7,566
New +$390K
IYW icon
119
iShares US Technology ETF
IYW
$25B
$401K 0.29%
+9,864
New +$395K
WMT icon
120
Walmart Inc
WMT
$910B
$400K 0.29%
+12,159
New +$372K
CMCSA icon
121
Comcast
CMCSA
$84.1B
$399K 0.29%
+9,969
New +$375K
AMAT icon
122
Applied Materials
AMAT
$476B
$389K 0.28%
+7,626
New +$413K
ECL icon
123
Ecolab
ECL
$76B
$387K 0.28%
+2,890
New +$384K
NUS icon
124
Nu Skin
NUS
$241M
$387K 0.28%
+5,674
New +$367K
IYC icon
125
iShares US Consumer Discretionary ETF
IYC
$1.17B
$382K 0.27%
+8,544
New +$364K
3 4
5
6 7

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