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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.6M
3
+$8.31M
4
AAPL icon
Apple
AAPL
+$5.75M
5
COST icon
Costco
COST
+$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 Change
in Stake 		Capital Flow
51
$342K 0.31%
+891
52
$337K 0.31%
+3,629
53
$333K 0.3%
+2,778
54
$331K 0.3%
+5,329
55
$294K 0.27%
+1,262
56
$292K 0.27%
+1,551
57
$287K 0.26%
+1,434
58
$278K 0.25%
+2,502
59
$269K 0.25%
+338
60
$256K 0.23%
+404
61
$256K 0.23%
+4,141
62
$254K 0.23%
+1,274
63
$253K 0.23%
+6,866
64
$251K 0.23%
+1,214
65
$250K 0.23%
+10,682
66
$242K 0.22%
+2,590
67
$239K 0.22%
+252
68
$236K 0.22%
+3,928
69
$231K 0.21%
+1,944
70
$229K 0.21%
+2,336
71
$225K 0.2%
+732
72
$221K 0.2%
+2,545
73
$220K 0.2%
+964
74
$218K 0.2%
+2,877
75
$213K 0.19%
+6,941
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3
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