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
$121M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$792K
3
+$654K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$653K
5
GEV icon
GE Vernova
GEV
+$213K

Top Sells

1
+$800K
2
+$681K
3
+$415K
4
AAPL icon
Apple
AAPL
+$366K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$306K

Sector Composition

1 Financials 29.69%
2 Technology 18.88%
3 Consumer Discretionary 4.63%
4 Consumer Staples 4.29%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$360K 0.3%
2,778
AMD icon
52
Advanced Micro Devices
AMD
$331B
$332K 0.28%
2,054
-10
NFLX icon
53
Netflix
NFLX
$409B
$330K 0.27%
2,750
+150
V icon
54
Visa
V
$605B
$325K 0.27%
953
-569
LOW icon
55
Lowe's Companies
LOW
$141B
$308K 0.25%
1,225
-28
TSM icon
56
TSMC
TSM
$1.8T
$306K 0.25%
1,094
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$20B
$300K 0.25%
10,746
+31
BLK icon
58
Blackrock
BLK
$150B
$296K 0.25%
254
AFL icon
59
Aflac
AFL
$57B
$279K 0.23%
2,502
RIO icon
60
Rio Tinto
RIO
$149B
$275K 0.23%
4,168
+91
ADBE icon
61
Adobe
ADBE
$112B
$268K 0.22%
759
-65
CSCO icon
62
Cisco
CSCO
$307B
$266K 0.22%
3,884
-177
EXEL icon
63
Exelixis
EXEL
$10.7B
$263K 0.22%
6,366
-500
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$68.6B
$263K 0.22%
1,291
-260
ALL icon
65
Allstate
ALL
$53.9B
$260K 0.22%
1,213
-1
ORCL icon
66
Oracle
ORCL
$429B
$259K 0.21%
922
-18
C icon
67
Citigroup
C
$191B
$259K 0.21%
2,551
+14
GDX icon
68
VanEck Gold Miners ETF
GDX
$32.7B
$252K 0.21%
+3,300
XOM icon
69
Exxon Mobil
XOM
$617B
$242K 0.2%
2,147
-609
T icon
70
AT&T
T
$194B
$239K 0.2%
8,466
+23
GLD icon
71
SPDR Gold Trust
GLD
$180B
$232K 0.19%
+653
NOW icon
72
ServiceNow
NOW
$122B
$223K 0.18%
1,210
-495
GS icon
73
Goldman Sachs
GS
$247B
$221K 0.18%
+277
CVX icon
74
Chevron
CVX
$369B
$218K 0.18%
1,406
+5
GEV icon
75
GE Vernova
GEV
$226B
$216K 0.18%
+352
1 2
3
4