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
$391M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.02M
3
+$893K
4
XOM icon
Exxon Mobil
XOM
+$822K
5
AAPL icon
Apple
AAPL
+$742K

Top Sells

1
+$9.67M
2
+$1.82M
3
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M

Sector Composition

1 Financials 17.73%
2 Healthcare 16.85%
3 Technology 14.55%
4 Industrials 10.55%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.06%
1,634
-600
127
$221K 0.06%
2,943
-1,713
128
$214K 0.05%
910
129
$214K 0.05%
1,687
-294
130
$214K 0.05%
+1,582
131
$208K 0.05%
976
+2
132
$206K 0.05%
1,902
+45
133
$165K 0.04%
15,113
134
$145K 0.04%
12,993
-2,779
135
$109K 0.03%
10,155
+9
136
$105K 0.03%
11,615
137
$75.9K 0.02%
14,601
138
– –
-20,797
139
– –
-9,676
140
– –
-5,122
141
– –
-596
142
– –
-2,235
143
– –
-5,190
144
– –
-1,575
145
– –
-7,780
146
– –
-1,905
147
– –
-1,500
148
– –
-14,260
149
– –
-794
150
– –
-2,532
3 4 5
6
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