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
76
$577K 0.14%
1,807
+806
77
$577K 0.14%
3,643
+1
78
$574K 0.14%
5,906
-291
79
$571K 0.14%
5,628
-293
80
$524K 0.13%
16,789
+74
81
$517K 0.12%
6,847
-178
82
$512K 0.12%
61,639
-151
83
$510K 0.12%
6,687
-3,316
84
$501K 0.12%
6,498
-5
85
$477K 0.11%
12,575
+6
86
$468K 0.11%
16,365
-337
87
$451K 0.11%
2,698
+1
88
$450K 0.11%
3,977
89
$449K 0.11%
6,749
+106
90
$443K 0.11%
1,775
-40
91
$436K 0.1%
950
92
$436K 0.1%
1,131
93
$431K 0.1%
16,684
+42
94
$425K 0.1%
4,335
-428
95
$402K 0.1%
6,011
+29
96
$397K 0.1%
12,155
-2,124
97
$394K 0.09%
2,378
-263
98
$373K 0.09%
10,920
99
$371K 0.09%
4,342
-82
100
$365K 0.09%
11,338
+38
2 3
4
5 6