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
$416M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$578K
3
+$522K
4
META icon
Meta Platforms (Facebook)
META
+$510K
5
LHX icon
L3Harris
LHX
+$373K

Top Sells

1
+$410K
2
+$377K
3
+$254K
4
VMW
VMware, Inc
VMW
+$233K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$233K

Sector Composition

1 Financials 18.55%
2 Healthcare 14.65%
3 Technology 14.51%
4 Industrials 11.37%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$616K 0.15%
5,921
+6
77
$607K 0.15%
2,881
+7
78
$565K 0.14%
4,785
+3
79
$553K 0.13%
16,702
-11,395
80
$544K 0.13%
6,503
-557
81
$540K 0.13%
7,025
82
$538K 0.13%
61,790
+145
83
$533K 0.13%
16,642
+35
84
$511K 0.12%
3,642
85
$510K 0.12%
16,715
-4,986
86
$481K 0.12%
4,763
+9
87
$468K 0.11%
2,697
-202
88
$451K 0.11%
9,577
-116
89
$439K 0.11%
12,569
-832
90
$437K 0.11%
10,920
91
$420K 0.1%
950
+2
92
$411K 0.1%
4,326
+21
93
$409K 0.1%
3,287
+6
94
$402K 0.1%
3,977
95
$398K 0.1%
5,982
-417
96
$394K 0.09%
2,641
+4
97
$387K 0.09%
1,815
+1
98
$386K 0.09%
11,300
-165
99
$381K 0.09%
1,131
-29
100
$377K 0.09%
14,279
-1,726
2 3
4
5 6