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
151
$217K 0.04%
2,504
+11
152
$212K 0.04%
+4,839
153
$211K 0.04%
8,004
-20,749
154
$208K 0.04%
15,967
+5,021
155
$207K 0.04%
+587
156
$207K 0.04%
2,099
-710
157
$205K 0.04%
13,069
+22
158
$202K 0.04%
+1,776
159
$86.2K 0.02%
2,497
160
$81.3K 0.02%
+14,601
161
– –
-4,933
162
– –
-1
163
– –
-375
164
– –
-805
3 4 5 6
7