AFA

Allium Financial Advisors Portfolio holdings

AUM $136M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$3.07M
3
+$2.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.06M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.67M

Top Sells

1
+$950K
2
+$613K
3
+$256K
4
ZTS icon
Zoetis
ZTS
+$205K
5
PG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$146B
$238K 0.17%
+666
CVX icon
77
Chevron
CVX
$313B
$237K 0.17%
+1,653
MS icon
78
Morgan Stanley
MS
$261B
$235K 0.17%
1,666
-52
ISRG icon
79
Intuitive Surgical
ISRG
$194B
$229K 0.17%
422
C icon
80
Citigroup
C
$177B
$216K 0.16%
+2,537
CHKP icon
81
Check Point Software Technologies
CHKP
$20.6B
$213K 0.16%
964
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$14.7B
$213K 0.16%
6,941
SBUX icon
83
Starbucks
SBUX
$97.9B
$207K 0.15%
2,263
-73
ORCL icon
84
Oracle
ORCL
$808B
$206K 0.15%
+940
WFC icon
85
Wells Fargo
WFC
$272B
$203K 0.15%
+2,534
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$202K 0.15%
2,155
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$202K 0.15%
2,433
SPDN icon
88
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$118M
$110K 0.08%
10,716
NAK
89
Northern Dynasty Minerals
NAK
$1.13B
$40.2K 0.03%
30,000
+5,000
PG icon
90
Procter & Gamble
PG
$357B
– –
-1,202
PXLW icon
91
Pixelworks
PXLW
$41.8M
– –
-2,083
REGN icon
92
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-404
ZTS icon
93
Zoetis
ZTS
$64.7B
– –
-1,245
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4