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
$521M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$574K
3
+$559K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$524K
5
SECT icon
Main Sector Rotation ETF
SECT
+$494K

Top Sells

1
+$18M
2
+$8.7M
3
+$7.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
MKL icon
Markel Group
MKL
+$1.69M

Sector Composition

1 Financials 22%
2 Healthcare 11.41%
3 Technology 10.98%
4 Industrials 9.28%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K 0.07%
1,500
-120
127
$359K 0.07%
4,877
+20
128
$357K 0.07%
2,900
129
$333K 0.06%
3,870
+7
130
$328K 0.06%
1,979
-219
131
$322K 0.06%
1,877
+7
132
$320K 0.06%
4,771
+19
133
$305K 0.06%
1,748
134
$305K 0.06%
3,982
135
$298K 0.06%
1,473
+1
136
$276K 0.05%
27,498
+30
137
$276K 0.05%
5,510
+5
138
$271K 0.05%
1,757
+171
139
$265K 0.05%
3,406
+327
140
$264K 0.05%
2,630
141
$262K 0.05%
11,000
-3,000
142
$260K 0.05%
1,006
-2
143
$259K 0.05%
4,567
-497
144
$251K 0.05%
1,438
+251
145
$251K 0.05%
1,844
-22
146
$240K 0.05%
+8,344
147
$238K 0.05%
5,000
148
$237K 0.05%
+8,807
149
$227K 0.04%
27,989
-18,392
150
$221K 0.04%
2,309
+4
3 4 5
6
7