AFA
Allium Financial Advisors Portfolio holdings
AUM $110M
This Quarter Return
-0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
62.4%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $22.4M | |
| 2 | $10.6M | |
| 3 | $8.31M | |
| 4 | $5.75M | |
| 5 | $4.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 34.2% |
| 2 | Technology | 15.53% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Consumer Staples | 5.09% |
| 5 | Healthcare | 4.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.4M | 20.38% | +28 | New | +$22.4M | |||
| $10.6M | 9.63% | +1,021,092 | New | +$10.6M | |||
| $8.31M | 7.58% | +14,788 | New | +$8.31M | |||
| $5.75M | 5.24% | +25,874 | New | +$5.75M | |||
| $4.98M | 4.54% | +5,269 | New | +$4.98M | |||
| $4.55M | 4.15% | +41,986 | New | +$4.55M | |||
| $3.61M | 3.29% | +9,611 | New | +$3.61M | |||
| $3.04M | 2.77% | +92,057 | New | +$3.04M | |||
| $2.89M | 2.64% | +5,168 | New | +$2.89M | |||
| $2.39M | 2.18% | +4,152 | New | +$2.39M | |||
| $2.35M | 2.15% | +27,680 | New | +$2.35M | |||
| $2.29M | 2.09% | +12,031 | New | +$2.29M | |||
| $1.89M | 1.72% | +31,246 | New | +$1.89M | |||
| $1.72M | 1.57% | +39,455 | New | +$1.72M | |||
| $1.52M | 1.38% | +5,855 | New | +$1.52M | |||
| $1.49M | 1.36% | +24,099 | New | +$1.49M | |||
| $1.12M | 1.02% | +4,397 | New | +$1.12M | |||
| $1.12M | 1.02% | +1,360 | New | +$1.12M | |||
| $1.12M | 1.02% | +4,057 | New | +$1.12M | |||
| $1.11M | 1.01% | +2,165 | New | +$1.11M | |||
| $1.06M | 0.96% | +1,983 | New | +$1.06M | |||
| $1M | 0.92% | +12,286 | New | +$1M | |||
| $958K | 0.87% | +6,194 | New | +$958K | |||
| $843K | 0.77% | +4,023 | New | +$843K | |||
| $750K | 0.68% | +3,057 | New | +$750K |
