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
1
$22.4M 20.38%
+28
2
$10.6M 9.63%
+1,021,092
3
$8.31M 7.58%
+14,788
4
$5.75M 5.24%
+25,874
5
$4.98M 4.54%
+5,269
6
$4.55M 4.15%
+41,986
7
$3.61M 3.29%
+9,611
8
$3.04M 2.77%
+92,057
9
$2.89M 2.64%
+5,168
10
$2.39M 2.18%
+4,152
11
$2.35M 2.15%
+27,680
12
$2.29M 2.09%
+12,031
13
$1.89M 1.72%
+31,246
14
$1.72M 1.57%
+39,455
15
$1.52M 1.38%
+5,855
16
$1.49M 1.36%
+24,099
17
$1.12M 1.02%
+4,397
18
$1.12M 1.02%
+1,360
19
$1.12M 1.02%
+4,057
20
$1.11M 1.01%
+2,165
21
$1.06M 0.96%
+1,983
22
$1M 0.92%
+12,286
23
$958K 0.87%
+6,194
24
$843K 0.77%
+4,023
25
$750K 0.68%
+3,057
1
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