AFA
Allium Financial Advisors Portfolio holdings
AUM
$136M
This Quarter Return
+11.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$26.5M
(+24%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
93
New
8
Increased
26
Reduced
23
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
| 3 |
Amazon
AMZN
|
$2.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.06M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$1.67M |
Top Sells
| 1 |
Tesla
TSLA
|
$950K |
| 2 |
Runway Growth Finance
RWAY
|
$613K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$256K |
| 4 |
Zoetis
ZTS
|
$205K |
| 5 |
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% |
