AFA

Allium Financial Advisors Portfolio holdings

AUM $136M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$3.07M
3
+$2.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.06M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.67M

Top Sells

1
+$950K
2
+$613K
3
+$256K
4
ZTS icon
Zoetis
ZTS
+$205K
5
PG icon
Procter & Gamble
PG
+$205K

Sector Composition

1 Financials 26.33%
2 Technology 23.01%
3 Consumer Discretionary 5.8%
4 Consumer Staples 4.66%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$321B
$372K 0.27%
1,447
+13
IVE icon
52
iShares S&P 500 Value ETF
IVE
$42.5B
$369K 0.27%
1,887
-10
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$108B
$368K 0.27%
5,329
MA icon
54
Mastercard
MA
$519B
$362K 0.27%
644
NOW icon
55
ServiceNow
NOW
$193B
$351K 0.26%
341
+3
NFLX icon
56
Netflix
NFLX
$464B
$348K 0.26%
260
+1
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$343K 0.25%
2,778
AMD icon
58
Advanced Micro Devices
AMD
$410B
$320K 0.23%
2,254
+196
ADBE icon
59
Adobe
ADBE
$148B
$319K 0.23%
824
-67
MU icon
60
Micron Technology
MU
$246B
$314K 0.23%
2,545
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$306K 0.22%
+6,190
EXEL icon
62
Exelixis
EXEL
$10.4B
$303K 0.22%
6,866
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$65.5B
$301K 0.22%
1,551
XOM icon
64
Exxon Mobil
XOM
$492B
$297K 0.22%
2,756
+812
LOW icon
65
Lowe's Companies
LOW
$136B
$278K 0.2%
1,253
-9
IWM icon
66
iShares Russell 2000 ETF
IWM
$71.6B
$277K 0.2%
1,282
+8
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$271K 0.2%
10,715
+33
BLK icon
68
Blackrock
BLK
$176B
$267K 0.2%
254
+2
AFL icon
69
Aflac
AFL
$57.3B
$264K 0.19%
2,502
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$158B
$251K 0.18%
3,006
+129
IWB icon
71
iShares Russell 1000 ETF
IWB
$45.6B
$249K 0.18%
732
TSM icon
72
TSMC
TSM
$1.53T
$248K 0.18%
+1,094
ALL icon
73
Allstate
ALL
$50.9B
$244K 0.18%
1,214
T icon
74
AT&T
T
$179B
$244K 0.18%
+8,443
RIO icon
75
Rio Tinto
RIO
$115B
$238K 0.17%
4,077
+149
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3
4