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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
$121M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$792K
3
+$654K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$653K
5
GEV icon
GE Vernova
GEV
+$213K

Top Sells

1
+$800K
2
+$681K
3
+$415K
4
AAPL icon
Apple
AAPL
+$366K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$306K

Sector Composition

1 Financials 29.69%
2 Technology 18.88%
3 Consumer Discretionary 4.63%
4 Consumer Staples 4.29%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$906K 0.75%
1,187
-174
27
$887K 0.73%
3,830
-77
28
$764K 0.63%
3,136
-17
29
$752K 0.62%
7,286
30
$704K 0.58%
6,016
31
$650K 0.54%
3,508
-70
32
$625K 0.52%
1,542
-113
33
$604K 0.5%
8,883
34
$575K 0.48%
2,807
35
$543K 0.45%
4,106
36
$526K 0.44%
10,205
-368
37
$503K 0.42%
1,180
38
$482K 0.4%
6,913
-525
39
$482K 0.4%
18,719
40
$464K 0.38%
4,838
41
$463K 0.38%
4,494
-40
42
$451K 0.37%
3,189
-315
43
$438K 0.36%
3,629
44
$432K 0.36%
1,434
-13
45
$425K 0.35%
2,543
-2
46
$398K 0.33%
4,444
47
$391K 0.32%
5,329
48
$390K 0.32%
1,887
49
$385K 0.32%
677
+33
50
$371K 0.31%
1,074
-225
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