AFA
Allium Financial Advisors Portfolio holdings
AUM $110M
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
62.4%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $22.4M | |
| 2 | $10.6M | |
| 3 | $8.31M | |
| 4 | $5.75M | |
| 5 | $4.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 34.2% |
| 2 | Technology | 15.53% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Consumer Staples | 5.09% |
| 5 | Healthcare | 4.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $342K | 0.31% | 891 | New | +$342K | |||
| $337K | 0.31% | 3,629 | New | +$337K | |||
| $333K | 0.3% | 2,778 | New | +$333K | |||
| $331K | 0.3% | 5,329 | New | +$331K | |||
| $294K | 0.27% | 1,262 | New | +$294K | |||
| $292K | 0.27% | 1,551 | New | +$292K | |||
| $287K | 0.26% | 1,434 | New | +$287K | |||
| $278K | 0.25% | 2,502 | New | +$278K | |||
| $269K | 0.25% | 338 | New | +$269K | |||
| $256K | 0.23% | 404 | New | +$256K | |||
| $256K | 0.23% | 4,141 | New | +$256K | |||
| $254K | 0.23% | 1,274 | New | +$254K | |||
| $253K | 0.23% | 6,866 | New | +$253K | |||
| $251K | 0.23% | 1,214 | New | +$251K | |||
| $250K | 0.23% | 10,682 | New | +$250K | |||
| $242K | 0.22% | 259 | New | +$242K | |||
| $239K | 0.22% | 252 | New | +$239K | |||
| $236K | 0.22% | 3,928 | New | +$236K | |||
| $231K | 0.21% | 1,944 | New | +$231K | |||
| $229K | 0.21% | 2,336 | New | +$229K | |||
| $225K | 0.2% | 732 | New | +$225K | |||
| $221K | 0.2% | 2,545 | New | +$221K | |||
| $220K | 0.2% | 964 | New | +$220K | |||
| $218K | 0.2% | 2,877 | New | +$218K | |||
| $213K | 0.19% | 6,941 | New | +$213K |
