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
101
$362K 0.09%
9,556
-142
102
$357K 0.09%
4,654
-9
103
$354K 0.08%
6,763
-799
104
$347K 0.08%
2,516
105
$339K 0.08%
3,724
-602
106
$337K 0.08%
32,402
+21
107
$327K 0.08%
1,336
+2
108
$317K 0.08%
8,676
-901
109
$316K 0.08%
+1,525
110
$315K 0.08%
765
-4
111
$301K 0.07%
3,239
-1
112
$301K 0.07%
1,019
-27
113
$291K 0.07%
5,494
+10
114
$287K 0.07%
2,900
115
$277K 0.07%
2,057
+6
116
$277K 0.07%
1,816
117
$273K 0.07%
2,138
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118
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3,541
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119
$261K 0.06%
1,465
-47
120
$251K 0.06%
2,410
-130
121
$247K 0.06%
4,416
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122
$245K 0.06%
3,265
+8
123
$240K 0.06%
5,110
+5
124
$220K 0.05%
1,988
125
$217K 0.05%
910
2 3 4
5
6