AMBIA

Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.2M
3
+$957K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$733K
5
EPD icon
Enterprise Products Partners
EPD
+$679K

Top Sells

1
+$11.2M
2
+$9.43M
3
+$3.33M
4
EOG icon
EOG Resources
EOG
+$346K
5
DIS icon
Walt Disney
DIS
+$339K

Sector Composition

1 Financials 18.07%
2 Technology 17.71%
3 Healthcare 13.1%
4 Industrials 9.32%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
126
KKR & Co
KKR
$83.6B
$335K 0.05%
2,630
INTC icon
127
Intel
INTC
$228B
$333K 0.05%
9,018
+291
BK icon
128
Bank of New York Mellon
BK
$81.2B
$329K 0.05%
2,837
+559
HD icon
129
Home Depot
HD
$367B
$329K 0.05%
956
+20
GPC icon
130
Genuine Parts
GPC
$16B
$317K 0.05%
2,582
+65
CL icon
131
Colgate-Palmolive
CL
$76.4B
$297K 0.04%
3,754
+7
EMR icon
132
Emerson Electric
EMR
$81.6B
$294K 0.04%
2,215
LYB icon
133
LyondellBasell Industries
LYB
$19.9B
$281K 0.04%
6,491
-248,201
NOC icon
134
Northrop Grumman
NOC
$107B
$266K 0.04%
467
-4
SNA icon
135
Snap-on
SNA
$19.9B
$260K 0.04%
754
-4
TSCO icon
136
Tractor Supply
TSCO
$27.2B
$257K 0.04%
5,140
-8
CMCSA icon
137
Comcast
CMCSA
$115B
$253K 0.04%
8,470
+4
FDX icon
138
FedEx
FDX
$90.3B
$252K 0.04%
874
-76
NFLX icon
139
Netflix
NFLX
$417B
$252K 0.04%
2,690
+840
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$581B
$249K 0.04%
+742
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$246K 0.04%
4,491
+86
SHOP icon
142
Shopify
SHOP
$169B
$241K 0.04%
1,500
WELL icon
143
Welltower
WELL
$145B
$238K 0.04%
1,283
-11
IRM icon
144
Iron Mountain
IRM
$31.9B
$232K 0.03%
2,799
+97
GNRC icon
145
Generac Holdings
GNRC
$13B
$232K 0.03%
1,700
+6
TGT icon
146
Target
TGT
$54.4B
$232K 0.03%
2,369
-52
PNC icon
147
PNC Financial Services
PNC
$86.3B
$231K 0.03%
1,106
+98
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$134B
$230K 0.03%
3,046
+28
CHAT icon
149
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$218K 0.03%
+3,700
CNC icon
150
Centene
CNC
$22.1B
$218K 0.03%
5,295
-6,661
3 4 5
6
7