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 | |
|---|---|---|---|---|---|---|---|
| $694K | 0.63% | +13,564 | New | +$694K | |||
| $685K | 0.62% | +1,307 | New | +$685K | |||
| $656K | 0.6% | +1,816 | New | +$656K | |||
| $636K | 0.58% | +8,883 | New | +$636K | |||
| $625K | 0.57% | +3,734 | New | +$625K | |||
| $618K | 0.56% | +1,685 | New | +$618K | |||
| $614K | 0.56% | +8,633 | New | +$614K | |||
| $584K | 0.53% | +3,521 | New | +$584K | |||
| $566K | 0.52% | +7,780 | New | +$566K | |||
| $552K | 0.5% | +7,286 | New | +$552K | |||
| $533K | 0.49% | +1,522 | New | +$533K | |||
| $533K | 0.49% | +3,412 | New | +$533K | |||
| $511K | 0.47% | +8,053 | New | +$511K | |||
| $467K | 0.43% | +18,719 | New | +$467K | |||
| $464K | 0.42% | +23,421 | New | +$464K | |||
| $458K | 0.42% | +10,968 | New | +$458K | |||
| $436K | 0.4% | +3,504 | New | +$436K | |||
| $430K | 0.39% | +4,186 | New | +$430K | |||
| $408K | 0.37% | +1,180 | New | +$408K | |||
| $407K | 0.37% | +2,807 | New | +$407K | |||
| $403K | 0.37% | +4,838 | New | +$403K | |||
| $398K | 0.36% | +4,534 | New | +$398K | |||
| $362K | 0.33% | +1,897 | New | +$362K | |||
| $353K | 0.32% | +644 | New | +$353K | |||
| $349K | 0.32% | +4,444 | New | +$349K |
