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
101
$371K 0.09%
4,424
+14
102
$347K 0.08%
4,663
+40
103
$339K 0.08%
9,698
+3
104
$336K 0.08%
32,381
-8,548
105
$331K 0.08%
1,001
-408
106
$330K 0.08%
1,046
+2
107
$325K 0.08%
6,643
-177
108
$312K 0.07%
5,081
-11
109
$295K 0.07%
769
+3
110
$286K 0.07%
1,334
-214
111
$284K 0.07%
2,900
112
$275K 0.07%
1,816
113
$273K 0.07%
5,484
-489
114
$270K 0.06%
2,455
+4
115
$270K 0.06%
1,988
+1
116
$265K 0.06%
+3,240
117
$264K 0.06%
1,512
+3
118
$257K 0.06%
3,257
+8
119
$250K 0.06%
3,514
-2
120
$239K 0.06%
2,051
+7
121
$230K 0.06%
+5,105
122
$230K 0.06%
20,265
+316
123
$226K 0.05%
910
124
$225K 0.05%
2,540
-20
125
$220K 0.05%
+865
2 3 4
5
6