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
$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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$73.2B
$210K 0.17%
2,251
-963
RLTY icon
77
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$258M
$205K 0.17%
+13,420
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$205K 0.17%
2,155
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$202K 0.17%
2,433
ET icon
80
Energy Transfer Partners
ET
$63B
$199K 0.16%
+11,606
NAK
81
Northern Dynasty Minerals
NAK
$785M
$39K 0.03%
32,500
+2,500
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$172B
– –
-3,006
ISRG icon
83
Intuitive Surgical
ISRG
$173B
– –
-422
CHKP icon
84
Check Point Software Technologies
CHKP
$16.9B
– –
-964
EDV icon
85
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
– –
-6,169
ETN icon
86
Eaton
ETN
$140B
– –
-666
HYD icon
87
VanEck High Yield Muni ETF
HYD
$4.21B
– –
-13,564
IWB icon
88
iShares Russell 1000 ETF
IWB
$45.3B
– –
-732
MS icon
89
Morgan Stanley
MS
$255B
– –
-1,666
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-6,941
SBUX icon
91
Starbucks
SBUX
$115B
– –
-2,263
SPDN icon
92
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$254M
– –
-10,716
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$113B
– –
-6,190
WFC icon
94
Wells Fargo
WFC
$242B
– –
-2,534
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