AFA

Allium Financial Advisors Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$804K
3
+$680K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$666K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$252K

Top Sells

1
+$12.3M
2
+$3.51M
3
+$2.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.55M

Sector Composition

1 Financials 29.69%
2 Technology 18.88%
3 Consumer Discretionary 4.63%
4 Consumer Staples 4.29%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$889B
$906K 0.75%
1,187
-174
ABBV icon
27
AbbVie
ABBV
$398B
$887K 0.73%
3,830
-77
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.87T
$764K 0.63%
3,136
-17
IXN icon
29
iShares Global Tech ETF
IXN
$6.75B
$752K 0.62%
7,286
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$704K 0.58%
1,504
JNJ icon
31
Johnson & Johnson
JNJ
$498B
$650K 0.54%
3,508
-70
HD icon
32
Home Depot
HD
$350B
$625K 0.52%
1,542
-113
ZROZ icon
33
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$604K 0.5%
8,883
AMAT icon
34
Applied Materials
AMAT
$219B
$575K 0.48%
2,807
PHM icon
35
Pultegroup
PHM
$24.9B
$543K 0.45%
4,106
BAC icon
36
Bank of America
BAC
$395B
$526K 0.44%
10,205
-368
HCA icon
37
HCA Healthcare
HCA
$107B
$503K 0.42%
1,180
NKE icon
38
Nike
NKE
$97.3B
$482K 0.4%
6,913
-525
COLB icon
39
Columbia Banking Systems
COLB
$8.69B
$482K 0.4%
18,719
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
$464K 0.38%
4,838
WMT icon
41
Walmart Inc. Common Stock
WMT
$902B
$463K 0.38%
4,494
-40
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.49B
$451K 0.37%
3,189
-315
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$67.2B
$438K 0.36%
3,629
GE icon
44
GE Aerospace
GE
$299B
$432K 0.36%
1,434
-13
MU icon
45
Micron Technology
MU
$297B
$425K 0.35%
2,543
-2
IYG icon
46
iShares US Financial Services ETF
IYG
$1.93B
$398K 0.33%
4,444
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$116B
$391K 0.32%
5,329
IVE icon
48
iShares S&P 500 Value ETF
IVE
$47.8B
$390K 0.32%
1,887
MA icon
49
Mastercard
MA
$484B
$385K 0.32%
677
+33
UNH icon
50
UnitedHealth
UNH
$297B
$371K 0.31%
1,074
-225
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