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
$115M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.64M
3
+$287K
4
T icon
AT&T
T
+$233K
5
ETN icon
Eaton
ETN
+$205K

Top Sells

1
+$1.49M
2
+$1.14M
3
+$901K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$775K
5
RWAY icon
Runway Growth Finance
RWAY
+$552K

Sector Composition

1 Financials 31.25%
2 Technology 17.93%
3 Consumer Staples 4.92%
4 Consumer Discretionary 4.86%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.2%
1,666
-52
77
$229K 0.2%
422
78
$216K 0.19%
+2,537
79
$213K 0.19%
964
80
$213K 0.19%
6,941
81
$207K 0.18%
2,263
-73
82
$206K 0.18%
+940
83
$203K 0.18%
+2,534
84
$202K 0.18%
2,155
85
$202K 0.18%
2,433
86
$201K 0.17%
+1,401
87
$110K 0.1%
10,716
88
$40.2K 0.04%
30,000
+5,000
89
– –
-1,274
90
– –
-1,202
91
– –
-2,083
92
– –
-1,245
93
– –
-404
1 2 3
4