AMBIA

Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $695M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$564K
3
+$426K
4
LMT icon
Lockheed Martin
LMT
+$305K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$294K

Top Sells

1
+$7.74M
2
+$1.3M
3
+$1.23M
4
TCBC
TC Bancshares, Inc. Common Stock
TCBC
+$899K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$760K

Sector Composition

1 Financials 19.81%
2 Technology 16.19%
3 Industrials 11.35%
4 Healthcare 9.88%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.05%
5,525
+10
127
$312K 0.05%
1,834
-717
128
$308K 0.05%
2,596
-1,584
129
$300K 0.05%
12,789
-2,301
130
$297K 0.05%
27,559
+32
131
$288K 0.05%
1,193
-242
132
$286K 0.05%
1,802
-62
133
$272K 0.05%
2,317
+4
134
$271K 0.05%
1,736
-262
135
$266K 0.05%
2,551
+104
136
$258K 0.04%
1,582
+3
137
$257K 0.04%
1,525
+225
138
$257K 0.04%
910
-16
139
$255K 0.04%
+2,800
140
$236K 0.04%
4,177
-497
141
$231K 0.04%
2,099
+1
142
$226K 0.04%
2,068
-18
143
$218K 0.04%
+2,709
144
$217K 0.04%
4,839
+1
145
$216K 0.04%
791
+87
146
$214K 0.04%
+406
147
$204K 0.03%
+1,709
148
$204K 0.03%
+726
149
$204K 0.03%
+1,785
150
$201K 0.03%
4,442
-6,856
3 4 5
6
7