AFSM Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$94.0M
Expense ratio0.75%
Dividend yield0.34%
InceptionDec 3, 2019

Top holdings (277 total)

#NameWeight
1
BE
Bloom Energy Corp Class a
1.98%
2
TTMI
Ttm Technologies inc
1.87%
3
VIAV
Viavi Solutions inc
1.40%
4
VICR
Vicor Corp
1.40%
5
CRDO
Credo Technology Group Holding ltd
1.04%
6
PLAB
Photronics inc
1.03%
7
LASR
Nlight inc
0.98%
8
PENG
Penguin Solutions inc
0.96%
9
PRM
Perimeter Solutions inc
0.95%
10
ATLO
Ames National Corp
0.92%
Page 1 of 28 · 277 total

Sector breakdown

#NameWeight
1
Industrials
19.50%
2
Information Technology
18.90%
3
Healthcare
17.80%
4
Financials
14.00%
5
Consumer Discretionary
9.30%
6
Energy
4.50%
7
Materials
4.10%
8
Communication Services
2.20%
9
Consumer Staples
2.20%
10
Utilities
0.60%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

Page 1 of 3 · 50 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer