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
76
$868K 0.17%
4,215
-277
77
$819K 0.16%
12,810
+1,560
78
$786K 0.15%
2,759
+5
79
$750K 0.14%
6,087
+3
80
$743K 0.14%
8,200
+430
81
$733K 0.14%
6,891
82
$729K 0.14%
8,148
+37
83
$728K 0.14%
39,585
-20,105
84
$694K 0.13%
19,089
-1,464
85
$685K 0.13%
4,729
-47
86
$658K 0.13%
1,902
+194
87
$656K 0.13%
1,260
+120
88
$620K 0.12%
4,034
89
$599K 0.12%
15,921
+1,363
90
$584K 0.11%
2,631
+126
91
$583K 0.11%
404
-1,172
92
$574K 0.11%
+42,245
93
$571K 0.11%
25,002
-3,849
94
$559K 0.11%
+17,015
95
$556K 0.11%
2,355
+3
96
$544K 0.1%
1,123
+11
97
$543K 0.1%
1,008
+1
98
$529K 0.1%
13,344
+8
99
$521K 0.1%
711
+7
100
$513K 0.1%
3,510
+3
2 3
4
5 6