AMBIA

Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $695M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$12.1M
4
ADBE icon
Adobe
ADBE
+$5.44M
5
FISV
Fiserv Inc
FISV
+$2.56M

Top Sells

1
+$6.09M
2
+$5.7M
3
+$5.43M
4
EPD icon
Enterprise Products Partners
EPD
+$449K
5
PML
PIMCO Municipal Income Fund II
PML
+$431K

Sector Composition

1 Technology 18.13%
2 Financials 15.74%
3 Healthcare 13.31%
4 Energy 9.18%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
101
Fortinet
FTNT
$64.4B
$534K 0.08%
6,535
-55
SYK icon
102
Stryker
SYK
$126B
$530K 0.08%
1,613
-1
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$125B
$515K 0.07%
1,208
+1
OZK icon
104
Bank OZK
OZK
$5.25B
$501K 0.07%
10,920
UNP icon
105
Union Pacific
UNP
$148B
$483K 0.07%
1,990
-21
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$14B
$483K 0.07%
15,919
-91
TSLA icon
107
Tesla
TSLA
$1.45T
$482K 0.07%
1,296
-22
MMM icon
108
3M
MMM
$76B
$479K 0.07%
3,297
CLX icon
109
Clorox
CLX
$11.7B
$452K 0.07%
4,359
-112
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$449K 0.06%
5,813
MET icon
111
MetLife
MET
$50.2B
$438K 0.06%
6,200
+172
TJX icon
112
TJX Companies
TJX
$175B
$433K 0.06%
2,709
+196
DG icon
113
Dollar General
DG
$27.1B
$394K 0.06%
3,320
+234
IWM icon
114
iShares Russell 2000 ETF
IWM
$77.6B
$389K 0.06%
1,567
+94
VGT icon
115
Vanguard Information Technology ETF
VGT
$15.5B
$372K 0.05%
533
-212
D icon
116
Dominion Energy
D
$53.6B
$369K 0.05%
5,975
VONV icon
117
Vanguard Russell 1000 Value ETF
VONV
$17.7B
$369K 0.05%
3,938
+17
MS icon
118
Morgan Stanley
MS
$302B
$364K 0.05%
2,209
+3
UPS icon
119
United Parcel Service
UPS
$89.5B
$359K 0.05%
3,647
+1,519
WM icon
120
Waste Management
WM
$90.2B
$356K 0.05%
1,549
+1
GM icon
121
General Motors
GM
$71.2B
$354K 0.05%
4,750
SBUX icon
122
Starbucks
SBUX
$113B
$351K 0.05%
3,913
-280
BK icon
123
Bank of New York Mellon
BK
$93.3B
$337K 0.05%
2,837
RNST icon
124
Renasant Corp
RNST
$3.68B
$326K 0.05%
9,023
-784
WFC icon
125
Wells Fargo
WFC
$247B
$321K 0.05%
4,028
-67
3 4
5
6 7