AFAL

Amicus Financial Advisors, LLC Portfolio holdings

AUM $359M
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
$359M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$50.2M
3
+$31.8M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$30.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.7%
2 Energy 0.44%
3 Consumer Discretionary 0.12%
4 Communication Services 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$113B
$245K 0.07%
+3,706
PYPL icon
77
PayPal
PYPL
$42B
$243K 0.07%
+4,164
PSK icon
78
State Street SPDR ICE Preferred Securities ETF
PSK
$747M
$240K 0.07%
+7,586
AMD icon
79
Advanced Micro Devices
AMD
$324B
$230K 0.06%
+1,074
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$216B
$221K 0.06%
+3,541
URNM icon
81
Sprott Uranium Miners ETF
URNM
$2.63B
$219K 0.06%
+3,984
KLAC icon
82
KLA
KLAC
$201B
$211K 0.06%
+174
SCHR icon
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$210K 0.06%
+8,376
AHR icon
84
American Healthcare REIT
AHR
$9.31B
$206K 0.06%
+4,375
SPYD icon
85
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$205K 0.06%
+4,734
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2B
$204K 0.06%
+7,905
VB icon
87
Vanguard Small-Cap ETF
VB
$74.3B
$201K 0.06%
+779
FSCO
88
FS Credit Opportunities Corp
FSCO
$988M
$100K 0.03%
+15,873
HNST icon
89
The Honest Company
HNST
$294M
$28.6K 0.01%
+11,100
REI icon
90
Ring Energy
REI
$313M
$10.3K ﹤0.01%
+11,884
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