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
$391M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.02M
3
+$893K
4
XOM icon
Exxon Mobil
XOM
+$822K
5
AAPL icon
Apple
AAPL
+$742K

Top Sells

1
+$9.67M
2
+$1.82M
3
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M

Sector Composition

1 Financials 17.73%
2 Healthcare 16.85%
3 Technology 14.55%
4 Industrials 10.55%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$742K 0.19%
6,917
+20
77
$658K 0.17%
2,216
+15
78
$632K 0.16%
6,398
-139
79
$596K 0.15%
2,867
+1,567
80
$553K 0.14%
14,793
-341
81
$553K 0.14%
60,017
+1,220
82
$543K 0.14%
7,004
-212
83
$513K 0.13%
3,642
+2
84
$484K 0.12%
5,909
+7
85
$483K 0.12%
7,640
+2
86
$474K 0.12%
16,570
+38
87
$459K 0.12%
2,516
-7
88
$456K 0.12%
4,744
-718
89
$449K 0.11%
4,994
-193
90
$438K 0.11%
40,906
+25
91
$424K 0.11%
1,158
-139
92
$416K 0.11%
3,276
-304
93
$411K 0.11%
4,286
-165
94
$410K 0.1%
10,920
95
$409K 0.1%
14,416
-1,071
96
$406K 0.1%
5,092
97
$404K 0.1%
+6,362
98
$404K 0.1%
1,813
+412
99
$393K 0.1%
6,945
100
$389K 0.1%
9,693
+83
2 3
4
5 6