AFC

Avise Financial Cooperative Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.2M
3
+$958K
4
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$846K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$660K

Top Sells

1
+$386K
2
+$337K
3
+$247K
4
PCAR icon
PACCAR
PCAR
+$243K
5
PKG icon
Packaging Corp of America
PKG
+$231K

Sector Composition

1 Technology 5.75%
2 Financials 4.48%
3 Communication Services 2.82%
4 Consumer Discretionary 1.91%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$151B
$506K 0.42%
1,175
SU icon
52
Suncor Energy
SU
$79.5B
$496K 0.41%
7,510
-1,012
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.64T
$448K 0.37%
1,558
+20
BTT icon
54
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$446K 0.37%
19,649
+7,399
ALX
55
Alexander's
ALX
$1.26B
$441K 0.36%
1,865
+16
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$437K 0.36%
+5,815
JPM icon
57
JPMorgan Chase
JPM
$821B
$428K 0.35%
1,455
+184
EUSB icon
58
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
$424K 0.35%
9,742
+24
PEP icon
59
PepsiCo
PEP
$206B
$403K 0.33%
2,597
+69
NVDA icon
60
NVIDIA
NVDA
$5.22T
$400K 0.33%
2,295
+65
TFSL icon
61
TFS Financial
TFSL
$4.48B
$399K 0.33%
28,370
+88
AER icon
62
AerCap
AER
$21.9B
$397K 0.33%
2,891
+8
EDV icon
63
Vanguard World Funds Extended Duration ETF
EDV
$3.81B
$395K 0.33%
6,080
+627
ELV icon
64
Elevance Health
ELV
$85.7B
$391K 0.32%
1,336
+48
SF
65
Stifel
SF
$11.1B
$390K 0.32%
5,273
+813
DFSU icon
66
Dimensional US Sustainability Core 1 ETF
DFSU
$2.14B
$370K 0.31%
9,002
-138
LLY icon
67
Eli Lilly
LLY
$950B
$357K 0.3%
389
+1
ACI icon
68
Albertsons Companies
ACI
$8.02B
$339K 0.28%
19,865
+648
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$148B
$334K 0.28%
+4,327
AZO icon
70
AutoZone
AZO
$56.1B
$328K 0.27%
97
AMAT icon
71
Applied Materials
AMAT
$343B
$316K 0.26%
926
-5
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$8.85B
$313K 0.26%
4,458
-492
SPE.PRC
73
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$302K 0.25%
+12,149
CB icon
74
Chubb
CB
$127B
$300K 0.25%
920
+27
NFLX icon
75
Netflix
NFLX
$373B
$298K 0.25%
3,100
+700
1 2
3
4 5