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AFA

Allium Financial Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
51
$360K 0.3%
2,778
52
$332K 0.28%
2,054
-10
53
$330K 0.27%
2,750
+150
54
$325K 0.27%
953
-569
55
$308K 0.25%
1,225
-28
56
$306K 0.25%
1,094
57
$300K 0.25%
10,746
+31
58
$296K 0.25%
254
59
$279K 0.23%
2,502
60
$275K 0.23%
4,168
+91
61
$268K 0.22%
759
-65
62
$266K 0.22%
3,884
-177
63
$263K 0.22%
6,366
-500
64
$263K 0.22%
1,291
-260
65
$260K 0.22%
1,213
-1
66
$259K 0.21%
922
-18
67
$259K 0.21%
2,551
+14
68
$252K 0.21%
+3,300
69
$242K 0.2%
2,147
-609
70
$239K 0.2%
8,466
+23
71
$232K 0.19%
+653
72
$223K 0.18%
1,210
-495
73
$221K 0.18%
+277
74
$218K 0.18%
1,406
+5
75
$216K 0.18%
+352
1 2
3
4