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
CL icon
126
Colgate-Palmolive
CL
$66.1B
$321K 0.05%
3,761
+7
NOC icon
127
Northrop Grumman
NOC
$83.7B
$316K 0.05%
463
-4
QCOM icon
128
Qualcomm
QCOM
$145B
$312K 0.04%
2,420
-155
FDX icon
129
FedEx
FDX
$92.1B
$310K 0.04%
871
-3
INTC icon
130
Intel
INTC
$328B
$293K 0.04%
6,644
-2,374
EMR icon
131
Emerson Electric
EMR
$80.2B
$290K 0.04%
2,216
+1
TGT icon
132
Target
TGT
$59.1B
$287K 0.04%
2,365
-4
IRM icon
133
Iron Mountain
IRM
$34.9B
$279K 0.04%
2,733
-66
NFLX icon
134
Netflix
NFLX
$393B
$276K 0.04%
2,870
+180
GPC icon
135
Genuine Parts
GPC
$15.4B
$273K 0.04%
2,584
+2
SNA icon
136
Snap-on
SNA
$19.9B
$271K 0.04%
747
-7
BKNG icon
137
Booking.com
BKNG
$142B
$265K 0.04%
1,575
HD icon
138
Home Depot
HD
$338B
$264K 0.04%
803
-153
LMT icon
139
Lockheed Martin
LMT
$128B
$257K 0.04%
424
+1
OKE icon
140
Oneok
OKE
$54.2B
$253K 0.04%
2,800
-15
WELL icon
141
Welltower
WELL
$141B
$251K 0.04%
1,268
-15
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$136B
$248K 0.04%
+2,500
LRCX icon
143
Lam Research
LRCX
$332B
$246K 0.04%
+1,152
KKR icon
144
KKR & Co
KKR
$94.4B
$243K 0.04%
2,630
CMCSA icon
145
Comcast
CMCSA
$106B
$243K 0.04%
8,474
+4
SHEL icon
146
Shell
SHEL
$250B
$243K 0.03%
+2,608
IBIT icon
147
iShares Bitcoin Trust
IBIT
$63B
$239K 0.03%
6,218
+2,065
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$614B
$238K 0.03%
743
+1
LYB icon
149
LyondellBasell Industries
LYB
$23.2B
$238K 0.03%
2,954
-3,537
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$143B
$235K 0.03%
3,048
+2
3 4 5
6
7