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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
1
$21.1M 17.48%
28
2
$10.6M 8.74%
15,787
+1,016
3
$9.72M 8.04%
956,602
-7,371
4
$6.58M 5.45%
35,269
-4,590
5
$5.97M 4.94%
23,459
-1,622
6
$5.93M 4.91%
111,066
+33,898
7
$5.6M 4.63%
10,805
+1,553
8
$4.72M 3.91%
5,102
-157
9
$3.55M 2.94%
92,057
10
$2.87M 2.38%
144,963
+33,652
11
$2.69M 2.22%
27,841
+638
12
$2.39M 1.98%
10,899
-1,024
13
$2.26M 1.87%
31,246
14
$1.71M 1.41%
2,562
+1
15
$1.64M 1.36%
24,099
16
$1.62M 1.34%
2,205
-99
17
$1.48M 1.22%
4,503
18
$1.41M 1.16%
4,397
19
$1.25M 1.03%
2,809
-55
20
$1.14M 0.94%
4,691
-1,429
21
$1.13M 0.94%
1,850
-327
22
$1.05M 0.87%
2,090
+106
23
$1.03M 0.85%
7,670
24
$983K 0.81%
2,979
-821
25
$954K 0.79%
3,024
-3
1
2 3 4