AFA

Allium Financial Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$2.63M
3
+$1.97M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$381K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$351K

Top Sells

1
+$1.86M
2
+$1.36M
3
+$967K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$763K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$604K

Sector Composition

1 Financials 25.66%
2 Technology 16.3%
3 Consumer Staples 5.37%
4 Consumer Discretionary 4.32%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$37.8B
$903K 0.72%
13,002
-11,097
JPM icon
27
JPMorgan Chase
JPM
$779B
$889K 0.7%
2,758
-266
ABBV icon
28
AbbVie
ABBV
$401B
$804K 0.64%
3,519
-311
IXN icon
29
iShares Global Tech ETF
IXN
$6.53B
$765K 0.61%
7,286
MU icon
30
Micron Technology
MU
$454B
$727K 0.58%
2,546
+3
JNJ icon
31
Johnson & Johnson
JNJ
$587B
$725K 0.57%
3,504
-4
AMAT icon
32
Applied Materials
AMAT
$274B
$721K 0.57%
2,807
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$668K 0.53%
1,411
-93
BAC icon
34
Bank of America
BAC
$348B
$565K 0.45%
10,275
+70
HCA icon
35
HCA Healthcare
HCA
$120B
$551K 0.44%
1,180
WMT icon
36
Walmart Inc
WMT
$997B
$500K 0.4%
4,489
-5
PHM icon
37
Pultegroup
PHM
$23.9B
$481K 0.38%
4,106
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$469K 0.37%
4,838
HD icon
39
Home Depot
HD
$356B
$463K 0.37%
1,345
-197
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$450K 0.36%
3,189
AMD icon
41
Advanced Micro Devices
AMD
$331B
$440K 0.35%
2,054
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$64.4B
$440K 0.35%
3,568
-61
GE icon
43
GE Aerospace
GE
$342B
$436K 0.35%
1,417
-17
NKE icon
44
Nike
NKE
$83B
$436K 0.35%
6,848
-65
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$137B
$402K 0.32%
5,329
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49B
$400K 0.32%
1,887
MA icon
47
Mastercard
MA
$459B
$365K 0.29%
639
-38
UNH icon
48
UnitedHealth
UNH
$256B
$358K 0.28%
1,084
+10
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$350K 0.28%
2,658
-120
VGT icon
50
Vanguard Information Technology ETF
VGT
$110B
$348K 0.28%
+462
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