AFA

Allium Financial Advisors Portfolio holdings

AUM $136M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$3.07M
3
+$2.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.06M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.67M

Top Sells

1
+$950K
2
+$613K
3
+$256K
4
ZTS icon
Zoetis
ZTS
+$205K
5
PG icon
Procter & Gamble
PG
+$205K

Sector Composition

1 Financials 26.33%
2 Technology 23.01%
3 Consumer Discretionary 5.8%
4 Consumer Staples 4.66%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$818B
$878K 0.64%
3,027
-30
CSCO icon
27
Cisco
CSCO
$279B
$750K 0.55%
10,809
+6,668
LRCX icon
28
Lam Research
LRCX
$191B
$747K 0.55%
7,670
-110
ABBV icon
29
AbbVie
ABBV
$403B
$725K 0.53%
3,907
-116
HYD icon
30
VanEck High Yield Muni ETF
HYD
$3.52B
$681K 0.5%
13,564
IXN icon
31
iShares Global Tech ETF
IXN
$6.54B
$673K 0.49%
7,286
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$125B
$639K 0.47%
1,504
-312
HD icon
33
Home Depot
HD
$385B
$607K 0.45%
1,655
-30
ZROZ icon
34
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
$596K 0.44%
8,883
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.15T
$559K 0.41%
3,153
-259
JNJ icon
36
Johnson & Johnson
JNJ
$459B
$547K 0.4%
3,578
+57
V icon
37
Visa
V
$674B
$540K 0.4%
1,522
NKE icon
38
Nike
NKE
$102B
$528K 0.39%
7,438
-615
AMAT icon
39
Applied Materials
AMAT
$182B
$514K 0.38%
2,807
BAC icon
40
Bank of America
BAC
$385B
$500K 0.37%
10,573
-395
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$466K 0.34%
3,504
HCA icon
42
HCA Healthcare
HCA
$105B
$452K 0.33%
1,180
WMT icon
43
Walmart
WMT
$846B
$443K 0.33%
4,534
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$440K 0.32%
4,838
COLB icon
45
Columbia Banking Systems
COLB
$7.64B
$438K 0.32%
18,719
PHM icon
46
Pultegroup
PHM
$23.5B
$433K 0.32%
4,106
-80
EDV icon
47
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
$415K 0.3%
6,169
-2,464
UNH icon
48
UnitedHealth
UNH
$328B
$405K 0.3%
1,299
-8
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$67.1B
$400K 0.29%
3,629
IYG icon
50
iShares US Financial Services ETF
IYG
$1.93B
$380K 0.28%
4,444
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