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
$418M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.29M
3
+$3.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.51M
5
SWK icon
Stanley Black & Decker
SWK
+$1.12M

Top Sells

1
+$8.76M
2
+$7.91M
3
+$4.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Sector Composition

1 Financials 17.31%
2 Technology 17.22%
3 Healthcare 11.14%
4 Consumer Staples 9.23%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.05%
2,416
-127
127
$138K 0.03%
13,638
128
$103K 0.02%
10,175
+3
129
$92.2K 0.02%
10,915
130
$91.2K 0.02%
10,935
-700
131
$74.6K 0.02%
14,601
132
– –
-20,265
133
– –
-3,287
134
– –
-979
135
– –
-13,083
136
– –
-865
2 3 4 5
6