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
$126M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$2.63M
3
+$1.97M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$381K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$351K

Top Sells

1
+$1.86M
2
+$1.36M
3
+$967K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$763K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$604K

Sector Composition

1 Financials 25.66%
2 Technology 16.3%
3 Consumer Staples 5.37%
4 Consumer Discretionary 4.32%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$409B
$341K 0.27%
3,640
+890
TSM icon
52
TSMC
TSM
$1.8T
$332K 0.26%
1,094
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$20B
$307K 0.24%
10,790
+44
CSCO icon
54
Cisco
CSCO
$307B
$299K 0.24%
3,884
LOW icon
55
Lowe's Companies
LOW
$141B
$298K 0.24%
1,235
+10
GDX icon
56
VanEck Gold Miners ETF
GDX
$32.7B
$283K 0.22%
3,300
EXEL icon
57
Exelixis
EXEL
$10.7B
$279K 0.22%
6,366
AFL icon
58
Aflac
AFL
$57B
$275K 0.22%
2,492
-10
BLK icon
59
Blackrock
BLK
$150B
$272K 0.22%
254
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$68.6B
$272K 0.22%
1,291
V icon
61
Visa
V
$605B
$261K 0.21%
744
-209
ADBE icon
62
Adobe
ADBE
$113B
$260K 0.21%
744
-15
GLD icon
63
SPDR Gold Trust
GLD
$180B
$259K 0.21%
653
XOM icon
64
Exxon Mobil
XOM
$617B
$256K 0.2%
2,131
-16
ALL icon
65
Allstate
ALL
$53.9B
$251K 0.2%
1,208
-5
GS icon
66
Goldman Sachs
GS
$247B
$243K 0.19%
277
C icon
67
Citigroup
C
$191B
$241K 0.19%
2,063
-488
GEV icon
68
GE Vernova
GEV
$226B
$235K 0.19%
359
+7
SMH icon
69
VanEck Semiconductor ETF
SMH
$44.9B
$227K 0.18%
+631
EFA icon
70
iShares MSCI EAFE ETF
EFA
$73.2B
$216K 0.17%
2,251
RIO icon
71
Rio Tinto
RIO
$149B
$213K 0.17%
2,659
-1,509
REGN icon
72
Regeneron Pharmaceuticals
REGN
$81.6B
$211K 0.17%
+274
T icon
73
AT&T
T
$194B
$210K 0.17%
8,466
CVX icon
74
Chevron
CVX
$369B
$205K 0.16%
1,342
-64
CMI icon
75
Cummins
CMI
$77.2B
$203K 0.16%
+397
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