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
$416M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$578K
3
+$522K
4
META icon
Meta Platforms (Facebook)
META
+$510K
5
LHX icon
L3Harris
LHX
+$373K

Top Sells

1
+$410K
2
+$377K
3
+$254K
4
VMW
VMware, Inc
VMW
+$233K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$233K

Sector Composition

1 Financials 18.55%
2 Healthcare 14.65%
3 Technology 14.51%
4 Industrials 11.37%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.05%
2,543
+3
127
$203K 0.05%
+979
128
$180K 0.04%
2,516
129
$152K 0.04%
13,083
+47
130
$135K 0.03%
13,638
-1,475
131
$103K 0.02%
10,172
+10
132
$95.9K 0.02%
+11,635
133
$74.3K 0.02%
14,601
134
$70.1K 0.02%
10,915
-1,000
135
– –
-1,635
136
– –
-957
137
– –
-3,035
138
– –
-1,470
2 3 4 5
6