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
$115M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.64M
3
+$287K
4
T icon
AT&T
T
+$233K
5
ETN icon
Eaton
ETN
+$205K

Top Sells

1
+$1.49M
2
+$1.14M
3
+$901K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$775K
5
RWAY icon
Runway Growth Finance
RWAY
+$552K

Sector Composition

1 Financials 31.25%
2 Technology 17.93%
3 Consumer Staples 4.92%
4 Consumer Discretionary 4.86%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.32%
5,329
52
$362K 0.32%
644
53
$351K 0.31%
1,705
+15
54
$348K 0.3%
2,600
+10
55
$343K 0.3%
2,778
56
$319K 0.28%
824
-67
57
$314K 0.27%
2,545
58
$306K 0.27%
+6,190
59
$303K 0.26%
6,866
60
$301K 0.26%
1,551
61
$297K 0.26%
2,756
+812
62
$293K 0.26%
2,064
+6
63
$287K 0.25%
3,214
-9,072
64
$282K 0.25%
4,061
-80
65
$278K 0.24%
1,253
-9
66
$271K 0.24%
10,715
+33
67
$267K 0.23%
254
+2
68
$264K 0.23%
2,502
69
$251K 0.22%
3,006
+129
70
$249K 0.22%
732
71
$248K 0.22%
+1,094
72
$244K 0.21%
1,214
73
$244K 0.21%
+8,443
74
$238K 0.21%
4,077
+149
75
$238K 0.21%
+666
1 2
3
4