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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.6M
3
+$8.31M
4
AAPL icon
Apple
AAPL
+$5.75M
5
COST icon
Costco
COST
+$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 Change
in Stake 		Capital Flow
26
$694K 0.63%
+13,564
27
$685K 0.62%
+1,307
28
$656K 0.6%
+1,816
29
$636K 0.58%
+8,883
30
$625K 0.57%
+3,734
31
$618K 0.56%
+1,685
32
$614K 0.56%
+8,633
33
$584K 0.53%
+3,521
34
$566K 0.52%
+7,780
35
$552K 0.5%
+7,286
36
$533K 0.49%
+1,522
37
$533K 0.49%
+3,412
38
$511K 0.47%
+8,053
39
$467K 0.43%
+18,719
40
$464K 0.42%
+23,421
41
$458K 0.42%
+10,968
42
$436K 0.4%
+3,504
43
$430K 0.39%
+4,186
44
$408K 0.37%
+1,180
45
$407K 0.37%
+2,807
46
$403K 0.37%
+4,838
47
$398K 0.36%
+4,534
48
$362K 0.33%
+1,897
49
$353K 0.32%
+644
50
$349K 0.32%
+4,444
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