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AFA

Allium Financial Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$753K
3
+$629K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$336K
5
NVDA icon
NVIDIA
NVDA
+$328K

Top Sells

1
+$2.07M
2
+$358K
3
+$260K
4
GE icon
GE Aerospace
GE
+$95.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.7K

Sector Composition

1 Financials 23.78%
2 Technology 15.85%
3 Consumer Staples 4.56%
4 Consumer Discretionary 3.94%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$40.3B
$912K 0.73%
13,002
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.31T
$882K 0.71%
3,074
+14
MU icon
28
Micron Technology
MU
$1.01T
$864K 0.69%
2,556
+10
JNJ icon
29
Johnson & Johnson
JNJ
$574B
$847K 0.68%
3,467
-37
JPM icon
30
JPMorgan Chase
JPM
$828B
$811K 0.65%
2,758
ABBV icon
31
AbbVie
ABBV
$397B
$766K 0.61%
3,520
+1
IXN icon
32
iShares Global Tech ETF
IXN
$8.82B
$735K 0.59%
7,352
+66
HCA icon
33
HCA Healthcare
HCA
$82.8B
$558K 0.45%
1,180
WMT icon
34
Walmart Inc
WMT
$960B
$558K 0.45%
4,489
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$534K 0.43%
5,012
-632
BAC icon
36
Bank of America
BAC
$387B
$499K 0.4%
10,243
-32
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$487K 0.39%
4,838
PHM icon
38
Pultegroup
PHM
$22.6B
$483K 0.39%
4,106
HD icon
39
Home Depot
HD
$318B
$466K 0.37%
1,416
+71
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.5B
$461K 0.37%
3,189
AMD icon
41
Advanced Micro Devices
AMD
$738B
$418K 0.34%
2,054
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$147B
$411K 0.33%
5,329
NFLX icon
43
Netflix
NFLX
$345B
$400K 0.32%
4,164
+524
IVE icon
44
iShares S&P 500 Value ETF
IVE
$47.1B
$398K 0.32%
1,887
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$71.3B
$388K 0.31%
3,426
-142
TSM icon
46
TSMC
TSM
$2.12T
$370K 0.3%
1,094
NKE icon
47
Nike
NKE
$65.1B
$360K 0.29%
6,817
-31
XOM icon
48
Exxon Mobil
XOM
$624B
$356K 0.29%
2,098
-33
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$352K 0.28%
2,658
RLTY icon
50
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
$350K 0.28%
24,054
+10,408
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