AFA

Allium Financial Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.64M
3
+$287K
4
T icon
AT&T
T
+$233K
5
ETN icon
Eaton
ETN
+$205K

Top Sells

1
+$1.49M
2
+$1.14M
3
+$901K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$775K
5
RWAY icon
Runway Growth Finance
RWAY
+$552K

Sector Composition

1 Financials 31.25%
2 Technology 17.93%
3 Consumer Staples 4.92%
4 Consumer Discretionary 4.86%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$747K 0.65%
7,670
-110
27
$725K 0.63%
3,907
-116
28
$681K 0.59%
13,564
29
$673K 0.59%
7,286
30
$639K 0.56%
1,504
-312
31
$607K 0.53%
1,655
-30
32
$596K 0.52%
8,883
33
$559K 0.49%
3,153
-259
34
$547K 0.48%
3,578
+57
35
$540K 0.47%
1,522
36
$528K 0.46%
7,438
-615
37
$514K 0.45%
2,807
38
$500K 0.44%
10,573
-395
39
$466K 0.41%
3,504
40
$452K 0.39%
1,180
41
$443K 0.39%
4,534
42
$440K 0.38%
4,838
43
$438K 0.38%
18,719
44
$433K 0.38%
4,106
-80
45
$415K 0.36%
6,169
-2,464
46
$405K 0.35%
1,299
-8
47
$400K 0.35%
3,629
48
$380K 0.33%
4,444
49
$372K 0.32%
1,447
+13
50
$369K 0.32%
1,887
-10
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2
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