AFA
Allium Financial Advisors Portfolio holdings
AUM
$136M
1 Year Est. Return
–
AUM
$110M
AUM Growth
–
Holding
85
Top Buys
| 1 | +$22.4M | |
| 2 | +$10.6M | |
| 3 | +$8.31M | |
| 4 |
Apple
AAPL
|
+$5.75M |
| 5 |
Costco
COST
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$410B
| $211K | 0.19% |
+2,058
|
|
||
77
Intuitive Surgical
ISRG
$194B
| $209K | 0.19% |
+422
|
|
||
78
Zoetis
ZTS
$64.7B
| $205K | 0.19% |
+1,245
|
|
||
79
Procter & Gamble
PG
$357B
| $205K | 0.19% |
+1,202
|
|
||
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $202K | 0.18% |
+2,155
|
|
||
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
| $201K | 0.18% |
+2,433
|
|
||
82
Morgan Stanley
MS
$261B
| $200K | 0.18% |
+1,718
|
|
||
83
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$118M
| $124K | 0.11% |
+10,716
|
|
||
|
NAK
84
Northern Dynasty Minerals
NAK
$1.13B
| $28.8K | 0.03% |
+25,000
|
|
||
85
Pixelworks
PXLW
$41.8M
| $15.7K | 0.01% |
+2,083
|
|