AFA

Allium Financial Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
+$20.4M
2
+$11.4M
3
+$8.73M
4
AAPL icon
Apple
AAPL
+$5.99M
5
NVDA icon
NVIDIA
NVDA
+$5.32M

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