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
1
$20.4M 17.78%
28
2
$10.3M 9.01%
963,973
-57,119
3
$9.17M 7.99%
14,771
-17
4
$6.3M 5.49%
39,859
-2,127
5
$5.21M 4.54%
5,259
-10
6
$5.15M 4.48%
25,081
-793
7
$4.6M 4.01%
9,252
-359
8
$3.72M 3.24%
77,168
+37,713
9
$3.3M 2.88%
92,057
10
$2.62M 2.28%
11,923
-108
11
$2.5M 2.18%
27,203
-477
12
$2.11M 1.84%
111,311
+87,890
13
$2.09M 1.82%
31,246
14
$1.7M 1.48%
2,304
-1,848
15
$1.58M 1.38%
2,561
-2,607
16
$1.54M 1.34%
24,099
17
$1.37M 1.19%
4,503
+446
18
$1.26M 1.1%
4,397
19
$1.24M 1.08%
2,177
+12
20
$1.08M 0.94%
6,120
-74
21
$1.06M 0.92%
1,361
+1
22
$1.05M 0.91%
3,800
+66
23
$964K 0.84%
1,984
+1
24
$910K 0.79%
2,864
-2,991
25
$878K 0.76%
3,027
-30
1
2 3 4