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
$121M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$804K
3
+$680K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$666K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$252K

Top Sells

1
+$12.3M
2
+$3.51M
3
+$2.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.55M

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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$70B
$210K 0.17%
2,251
-10,113
RLTY icon
77
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$245M
$205K 0.17%
+13,420
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$205K 0.17%
2,155
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$202K 0.17%
2,433
ET icon
80
Energy Transfer Partners
ET
$56.5B
$199K 0.16%
+11,606
NAK
81
Northern Dynasty Minerals
NAK
$1.1B
$39K 0.03%
32,500
+2,500
CHKP icon
82
Check Point Software Technologies
CHKP
$21.2B
– –
-964
EDV icon
83
Vanguard World Funds Extended Duration ETF
EDV
$4.06B
– –
-6,169
ETN icon
84
Eaton
ETN
$137B
– –
-666
HYD icon
85
VanEck High Yield Muni ETF
HYD
$3.71B
– –
-13,564
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$162B
– –
-3,006
ISRG icon
87
Intuitive Surgical
ISRG
$197B
– –
-422
IWB icon
88
iShares Russell 1000 ETF
IWB
$45.8B
– –
-732
IWM icon
89
iShares Russell 2000 ETF
IWM
$73.8B
– –
-1,282
MS icon
90
Morgan Stanley
MS
$286B
– –
-1,666
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-6,941
SBUX icon
92
Starbucks
SBUX
$95.3B
– –
-2,263
SPDN icon
93
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$223M
– –
-10,716
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$105B
– –
-6,190
WFC icon
95
Wells Fargo
WFC
$285B
– –
-2,534
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