We are live on ! Find out more
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
$125M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$753K
3
+$629K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$336K
5
NVDA icon
NVIDIA
NVDA
+$328K

Top Sells

1
+$2.07M
2
+$358K
3
+$260K
4
GE icon
GE Aerospace
GE
+$95.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.7K

Sector Composition

1 Financials 23.78%
2 Technology 15.85%
3 Consumer Staples 4.56%
4 Consumer Discretionary 3.94%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$325K 0.26%
+4,657
CSCO icon
52
Cisco
CSCO
$468B
$322K 0.26%
4,156
+272
VGT icon
53
Vanguard Information Technology ETF
VGT
$137B
$322K 0.26%
3,696
MA icon
54
Mastercard
MA
$432B
$319K 0.26%
639
GE icon
55
GE Aerospace
GE
$333B
$316K 0.25%
1,113
-304
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$316K 0.25%
10,859
+69
GEV icon
57
GE Vernova
GEV
$233B
$305K 0.24%
349
-10
GDX icon
58
VanEck Gold Miners ETF
GDX
$22.4B
$303K 0.24%
3,300
LOW icon
59
Lowe's Companies
LOW
$121B
$292K 0.23%
1,235
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$74.5B
$276K 0.22%
1,291
AFL icon
61
Aflac
AFL
$59.6B
$273K 0.22%
2,492
CVX icon
62
Chevron
CVX
$378B
$273K 0.22%
1,320
-22
C icon
63
Citigroup
C
$227B
$269K 0.22%
2,369
+306
EXEL icon
64
Exelixis
EXEL
$13.2B
$268K 0.21%
6,241
-125
GLD icon
65
SPDR Gold Trust
GLD
$134B
$255K 0.2%
592
-61
ALL icon
66
Allstate
ALL
$57.5B
$252K 0.2%
1,214
+6
RIO icon
67
Rio Tinto
RIO
$161B
$248K 0.2%
2,659
BLK icon
68
Blackrock
BLK
$157B
$246K 0.2%
256
+2
SMH icon
69
VanEck Semiconductor ETF
SMH
$65.2B
$242K 0.19%
631
V icon
70
Visa
V
$614B
$239K 0.19%
790
+46
GS icon
71
Goldman Sachs
GS
$295B
$234K 0.19%
277
T icon
72
AT&T
T
$161B
$230K 0.18%
7,950
-516
ET icon
73
Energy Transfer Partners
ET
$65.5B
$230K 0.18%
11,933
+156
CMI icon
74
Cummins
CMI
$87B
$215K 0.17%
400
+3
REGN icon
75
Regeneron Pharmaceuticals
REGN
$63.1B
$212K 0.17%
274
1 2
3
4