AMBIA

Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.2M
3
+$957K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$733K
5
EPD icon
Enterprise Products Partners
EPD
+$679K

Top Sells

1
+$11.2M
2
+$9.43M
3
+$3.33M
4
EOG icon
EOG Resources
EOG
+$346K
5
DIS icon
Walt Disney
DIS
+$339K

Sector Composition

1 Financials 18.07%
2 Technology 17.71%
3 Healthcare 13.1%
4 Industrials 9.32%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$162B
$885K 0.13%
1,901
-9
HOLX icon
77
Hologic
HOLX
$16.9B
$870K 0.13%
11,678
+36
GLD icon
78
SPDR Gold Trust
GLD
$180B
$846K 0.13%
2,135
-24
ORCL icon
79
Oracle
ORCL
$447B
$833K 0.13%
4,272
-294
RTX icon
80
RTX Corp
RTX
$274B
$823K 0.12%
4,490
+4
NEE icon
81
NextEra Energy
NEE
$189B
$817K 0.12%
10,178
+189
BAC icon
82
Bank of America
BAC
$359B
$812K 0.12%
14,756
+1,190
BLK icon
83
Blackrock
BLK
$160B
$796K 0.12%
744
-16
AVGO icon
84
Broadcom
AVGO
$1.58T
$750K 0.11%
2,167
-42
PSX icon
85
Phillips 66
PSX
$67.6B
$672K 0.1%
5,206
+258
PFE icon
86
Pfizer
PFE
$151B
$643K 0.1%
25,813
-63
MKL icon
87
Markel Group
MKL
$25.4B
$638K 0.1%
297
+50
IVV icon
88
iShares Core S&P 500 ETF
IVV
$746B
$624K 0.09%
912
+4
ABCB icon
89
Ameris Bancorp
ABCB
$5.34B
$623K 0.09%
8,382
-113
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.1B
$614K 0.09%
1,017
+1
IWB icon
91
iShares Russell 1000 ETF
IWB
$45.9B
$613K 0.09%
1,641
+5
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$48.8B
$598K 0.09%
6,208
-125
TSLA icon
93
Tesla
TSLA
$1.53T
$593K 0.09%
1,318
-2
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$571K 0.09%
1,207
-147
SYK icon
95
Stryker
SYK
$143B
$567K 0.09%
1,614
-53
VGT icon
96
Vanguard Information Technology ETF
VGT
$111B
$562K 0.08%
745
+212
VUG icon
97
Vanguard Growth ETF
VUG
$196B
$552K 0.08%
1,131
+37
MMM icon
98
3M
MMM
$83.4B
$528K 0.08%
3,297
-2
FTNT icon
99
Fortinet
FTNT
$61.7B
$523K 0.08%
6,590
+243
VZ icon
100
Verizon
VZ
$215B
$509K 0.08%
12,501
-1,065
2 3
4
5 6