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AFA

Allium Financial Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$792K
3
+$654K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$653K
5
GEV icon
GE Vernova
GEV
+$213K

Top Sells

1
+$800K
2
+$681K
3
+$415K
4
AAPL icon
Apple
AAPL
+$366K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$306K

Sector Composition

1 Financials 29.69%
2 Technology 18.88%
3 Consumer Discretionary 4.63%
4 Consumer Staples 4.29%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.17%
2,251
-963
77
$205K 0.17%
+13,420
78
$205K 0.17%
2,155
79
$202K 0.17%
2,433
80
$199K 0.16%
+11,606
81
$39K 0.03%
32,500
+2,500
82
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-964
83
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-6,169
84
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-3,006
85
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86
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87
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-1,666
88
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-6,941
89
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-2,263
90
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-10,716
91
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-6,190
92
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-2,534
93
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-666
94
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-13,564
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