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
$121M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$804K
3
+$680K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$666K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$252K

Top Sells

1
+$12.3M
2
+$3.51M
3
+$2.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.55M

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
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
$360K 0.3%
2,778
AMD icon
52
Advanced Micro Devices
AMD
$360B
$332K 0.28%
2,054
-200
NFLX icon
53
Netflix
NFLX
$393B
$330K 0.27%
2,750
+150
V icon
54
Visa
V
$628B
$325K 0.27%
953
-569
LOW icon
55
Lowe's Companies
LOW
$138B
$308K 0.25%
1,225
-28
TSM icon
56
TSMC
TSM
$1.61T
$306K 0.25%
1,094
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$300K 0.25%
10,746
+31
BLK icon
58
Blackrock
BLK
$168B
$296K 0.25%
254
AFL icon
59
Aflac
AFL
$56.2B
$279K 0.23%
2,502
RIO icon
60
Rio Tinto
RIO
$124B
$275K 0.23%
4,168
+91
ADBE icon
61
Adobe
ADBE
$144B
$268K 0.22%
759
-65
CSCO icon
62
Cisco
CSCO
$317B
$266K 0.22%
3,884
-6,925
EXEL icon
63
Exelixis
EXEL
$11B
$263K 0.22%
6,366
-500
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$68.4B
$263K 0.22%
1,291
-260
ALL icon
65
Allstate
ALL
$52.6B
$260K 0.22%
1,213
-1
ORCL icon
66
Oracle
ORCL
$636B
$259K 0.21%
922
-18
C icon
67
Citigroup
C
$199B
$259K 0.21%
2,551
+14
GDX icon
68
VanEck Gold Miners ETF
GDX
$24.5B
$252K 0.21%
+3,300
XOM icon
69
Exxon Mobil
XOM
$504B
$242K 0.2%
2,147
-609
T icon
70
AT&T
T
$173B
$239K 0.2%
8,466
+23
GLD icon
71
SPDR Gold Trust
GLD
$143B
$232K 0.19%
+653
NOW icon
72
ServiceNow
NOW
$177B
$223K 0.18%
242
-99
GS icon
73
Goldman Sachs
GS
$267B
$221K 0.18%
+277
CVX icon
74
Chevron
CVX
$303B
$218K 0.18%
1,406
-247
GEV icon
75
GE Vernova
GEV
$196B
$216K 0.18%
+352
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