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
$521M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$574K
3
+$559K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$524K
5
SECT icon
Main Sector Rotation ETF
SECT
+$494K

Top Sells

1
+$18M
2
+$8.7M
3
+$7.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
MKL icon
Markel Group
MKL
+$1.69M

Sector Composition

1 Financials 22%
2 Healthcare 11.41%
3 Technology 10.98%
4 Industrials 9.28%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.26M 1.58%
44,406
-174
27
$8.23M 1.58%
198,678
-961
28
$7.6M 1.46%
45,148
+469
29
$7.18M 1.38%
28,801
-70
30
$6.24M 1.2%
14,573
-42,016
31
$6.16M 1.18%
43,761
-307
32
$6.07M 1.16%
51,784
-378
33
$6M 1.15%
28,193
-357
34
$5.95M 1.14%
75,787
+6,668
35
$5.37M 1.03%
19,461
-28
36
$5.25M 1.01%
86,460
-1,182
37
$5.07M 0.97%
221,725
-9,252
38
$4.23M 0.81%
5,570
-479
39
$4.19M 0.81%
255,370
-1,617
40
$4.04M 0.78%
18,295
-421
41
$3.08M 0.59%
12,646
+7
42
$3.06M 0.59%
6,422
+96
43
$3.01M 0.58%
51,013
-6,373
44
$2.98M 0.57%
23,618
-70
45
$2.94M 0.56%
18,173
-125
46
$2.78M 0.53%
6,808
-2,076
47
$2.71M 0.52%
45,178
+2,161
48
$2.56M 0.49%
+29,443
49
$2.47M 0.47%
8,334
50
$2.47M 0.47%
59,502
-496
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