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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 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
CRM icon
126
Salesforce
CRM
$137B
$379K 0.27%
+3,709
New +$378K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$376K 0.27%
+6,980
New +$368K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$38.7B
$375K 0.27%
+4,526
New +$379K
DGS icon
129
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$370K 0.27%
+7,098
New +$352K
IYF icon
130
iShares US Financials ETF
IYF
$4.24B
$369K 0.26%
+6,194
New +$360K
TPR icon
131
Tapestry
TPR
$27.3B
$368K 0.26%
+8,326
New +$343K
IYH icon
132
iShares US Healthcare ETF
IYH
$3.15B
$361K 0.26%
+10,365
New +$360K
VLO icon
133
Valero Energy
VLO
$89.5B
$360K 0.26%
+3,924
New +$324K
BA icon
134
Boeing
BA
$171B
$356K 0.25%
+1,208
New +$327K
IWM icon
135
iShares Russell 2000 ETF
IWM
$82.3B
$348K 0.25%
+2,286
New +$343K
CLX icon
136
Clorox
CLX
$11.5B
$347K 0.25%
+2,334
New +$318K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$891B
$344K 0.25%
+1,281
New +$335K
TWO
138
Two Harbors Investment
TWO
$1.27B
$340K 0.24%
+5,238
New +$367K
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$334K 0.24%
+18,345
New +$326K
DIS icon
140
Walt Disney
DIS
$166B
$332K 0.24%
+3,090
New +$318K
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$7.18B
$331K 0.24%
+14,409
New +$333K
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$82.2B
$330K 0.24%
+6,086
New +$334K
GE icon
143
GE Aerospace
GE
$369B
$325K 0.23%
+3,897
New +$372K
IYK icon
144
iShares US Consumer Staples ETF
IYK
$1.36B
$320K 0.23%
+7,590
New +$312K
ORI icon
145
Old Republic International
ORI
$10.1B
$317K 0.23%
+14,845
New +$303K
MLM icon
146
Martin Marietta Materials
MLM
$34.5B
$307K 0.22%
+1,389
New +$291K
ORCL icon
147
Oracle
ORCL
$369B
$292K 0.21%
+6,177
New +$303K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$291K 0.21%
+845
New +$285K
NEE icon
149
NextEra Energy
NEE
$187B
$289K 0.21%
+7,412
New +$286K
QCOM icon
150
Qualcomm
QCOM
$188B
$289K 0.21%
+4,516
New +$274K

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