AMBIA

Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.7M
3
+$11.2M
4
EOG icon
EOG Resources
EOG
+$5.47M
5
EPD icon
Enterprise Products Partners
EPD
+$4.84M

Top Sells

1
+$12M
2
+$8.96M
3
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$6.01M
5
DIS icon
Walt Disney
DIS
+$5.62M

Sector Composition

1 Financials 17.64%
2 Technology 17.38%
3 Healthcare 12.76%
4 Industrials 9.31%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$25.9B
$322K 0.05%
3,119
-131
WM icon
127
Waste Management
WM
$91.9B
$319K 0.05%
1,444
-998
CL icon
128
Colgate-Palmolive
CL
$67.8B
$300K 0.05%
3,747
+8
INTC icon
129
Intel
INTC
$221B
$293K 0.05%
+8,727
TSCO icon
130
Tractor Supply
TSCO
$23.7B
$293K 0.05%
5,148
EMR icon
131
Emerson Electric
EMR
$73.2B
$291K 0.05%
2,215
+1
GM icon
132
General Motors
GM
$67.3B
$290K 0.05%
4,750
-89
NOC icon
133
Northrop Grumman
NOC
$96.1B
$287K 0.04%
471
-3
GNRC icon
134
Generac Holdings
GNRC
$11.4B
$284K 0.04%
1,694
IRM icon
135
Iron Mountain
IRM
$30.4B
$275K 0.04%
2,702
+2
CMCSA icon
136
Comcast
CMCSA
$103B
$266K 0.04%
8,466
-105
SNA icon
137
Snap-on
SNA
$18.8B
$263K 0.04%
758
-8
BK icon
138
Bank of New York Mellon
BK
$81.4B
$248K 0.04%
2,278
-129
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$48.8B
$237K 0.04%
4,405
+7
VHT icon
140
Vanguard Health Care ETF
VHT
$16.2B
$236K 0.04%
910
WELL icon
141
Welltower
WELL
$138B
$230K 0.04%
+1,294
GIS icon
142
General Mills
GIS
$19.8B
$229K 0.04%
4,538
+30
NSC icon
143
Norfolk Southern
NSC
$64.3B
$225K 0.04%
+750
FDX icon
144
FedEx
FDX
$84B
$224K 0.03%
950
-62
SHOP icon
145
Shopify
SHOP
$155B
$223K 0.03%
+1,500
NFLX icon
146
Netflix
NFLX
$405B
$222K 0.03%
1,850
+320
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$133B
$222K 0.03%
3,018
+7
TGT icon
148
Target
TGT
$54.5B
$217K 0.03%
+2,421
AJG icon
149
Arthur J. Gallagher & Co
AJG
$55.5B
$217K 0.03%
701
+1
LMT icon
150
Lockheed Martin
LMT
$139B
$211K 0.03%
+422
3 4 5
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