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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.6M
3
+$8.31M
4
AAPL icon
Apple
AAPL
+$5.75M
5
COST icon
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
$211K 0.19%
+2,058
77
$209K 0.19%
+422
78
$205K 0.19%
+1,245
79
$205K 0.19%
+1,202
80
$202K 0.18%
+2,155
81
$201K 0.18%
+2,433
82
$200K 0.18%
+1,718
83
$124K 0.11%
+10,716
84
$28.8K 0.03%
+25,000
85
$15.7K 0.01%
+2,083
1 2 3
4