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
101
$497K 0.1%
15,793
+111
102
$494K 0.09%
+9,932
103
$491K 0.09%
1,418
104
$486K 0.09%
7,123
-80
105
$477K 0.09%
11,088
106
$473K 0.09%
2,700
-74
107
$471K 0.09%
6,142
+26
108
$461K 0.09%
881
+159
109
$460K 0.09%
2,095
110
$459K 0.09%
11,310
+26
111
$456K 0.09%
11,372
+3
112
$454K 0.09%
1,345
+1
113
$445K 0.09%
2,769
+119
114
$445K 0.09%
2,097
+21
115
$444K 0.09%
1,077
+153
116
$432K 0.08%
1,728
-5
117
$422K 0.08%
44,235
-22,125
118
$416K 0.08%
5,430
-431
119
$402K 0.08%
16,910
+64
120
$389K 0.07%
8,567
121
$386K 0.07%
3,826
+3
122
$379K 0.07%
51,891
+616
123
$379K 0.07%
1,090
+1
124
$374K 0.07%
713
125
$368K 0.07%
7,504
+320
3 4
5
6 7