AFA
Allium Financial Advisors Portfolio holdings
AUM
$126M
1-Year Est. Return
18.13%
This Fund
S&P 500
1 Year Est. Return
+18.13%
AUM
$126M
AUM Growth
+$5.33M
(+4.4%)
Holding
85
Top Buys
| 1 | +$7.14M | |
| 2 | +$2.63M | |
| 3 | +$1.97M | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$381K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$351K |
Top Sells
| 1 | +$1.86M | |
| 2 | +$1.36M | |
| 3 | +$967K | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$763K |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$604K |
Sector Composition
| 1 | Financials | 25.66% |
| 2 | Technology | 16.3% |
| 3 | Consumer Staples | 5.37% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $202K | 0.16% |
2,433
|
|
||
77
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$258M
| $201K | 0.16% |
13,646
+226
|
|
||
78
Energy Transfer Partners
ET
$63B
| $194K | 0.15% |
11,777
+171
|
|
||
|
NAK
79
Northern Dynasty Minerals
NAK
$785M
| $69K | 0.05% |
35,000
+2,500
|
|
||
80
Columbia Banking Systems
COLB
$7.96B
| – | – |
-18,719
|
|
||
81
iShares US Financial Services ETF
IYG
$1.91B
| – | – |
-4,444
|
|
||
82
ServiceNow
NOW
$122B
| – | – |
-1,210
|
|
||
83
Oracle
ORCL
$429B
| – | – |
-922
|
|
||
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| – | – |
-2,155
|
|
||
|
85
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.46B
| – | – |
-8,883
|
|