AMBIA

Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $642M
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.29M
3
+$3.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.51M
5
SWK icon
Stanley Black & Decker
SWK
+$1.12M

Top Sells

1
+$8.76M
2
+$7.91M
3
+$4.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Sector Composition

1 Financials 17.31%
2 Technology 17.22%
3 Healthcare 11.14%
4 Consumer Staples 9.23%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 1.77%
40,473
+2,459
27
$6M 1.44%
175,934
-1,519
28
$5.82M 1.39%
28,695
+25
29
$5.7M 1.36%
207,969
-7,216
30
$5.27M 1.26%
40,211
+273
31
$5.17M 1.24%
51,612
+845
32
$4.98M 1.19%
258,707
-3,166
33
$4.88M 1.17%
68,225
-563
34
$4.55M 1.09%
97,059
+184
35
$3.55M 0.85%
16,740
-4,871
36
$3.52M 0.84%
18,548
-2,183
37
$3.46M 0.83%
15,354
-547
38
$3.34M 0.8%
27,226
-656
39
$3.07M 0.74%
47,641
-197
40
$2.62M 0.63%
12,425
-1,951
41
$2.58M 0.62%
15,818
-883
42
$2.56M 0.61%
36,978
-1,533
43
$2.51M 0.6%
+63,565
44
$2.42M 0.58%
6,431
-89
45
$2.21M 0.53%
9,885
+485
46
$2.17M 0.52%
35,050
-3,708
47
$2.17M 0.52%
20,431
-638
48
$2.16M 0.52%
20,764
-374
49
$2.16M 0.52%
27,094
-1,286
50
$2.06M 0.49%
25,614
+13,849
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