AFA
Allium Financial Advisors Portfolio holdings
AUM $110M
This Quarter Return
-0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
62.4%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $22.4M | |
| 2 | $10.6M | |
| 3 | $8.31M | |
| 4 | $5.75M | |
| 5 | $4.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 34.2% |
| 2 | Technology | 15.53% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Consumer Staples | 5.09% |
| 5 | Healthcare | 4.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $211K | 0.19% | +2,058 | New | +$211K | |||
| $209K | 0.19% | +422 | New | +$209K | |||
| $205K | 0.19% | +1,245 | New | +$205K | |||
| $205K | 0.19% | +1,202 | New | +$205K | |||
| $202K | 0.18% | +2,155 | New | +$202K | |||
| $201K | 0.18% | +2,433 | New | +$201K | |||
| $200K | 0.18% | +1,718 | New | +$200K | |||
| $124K | 0.11% | +10,716 | New | +$124K | |||
| $28.8K | 0.03% | +25,000 | New | +$28.8K | |||
| $15.7K | 0.01% | +25,000 | New | +$15.7K |
