AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $435M
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.04M
3
+$6.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.99%
2 Financials 3.29%
3 Consumer Discretionary 1.63%
4 Consumer Staples 1.62%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.32%
+6,746
27
$1.27M 1.22%
+16,894
28
$1.26M 1.21%
+6,078
29
$1.25M 1.2%
+8,270
30
$1.12M 1.08%
+33,467
31
$1.11M 1.06%
+26,582
32
$977K 0.94%
+34,777
33
$896K 0.86%
+1,181
34
$857K 0.82%
+20,918
35
$720K 0.69%
+32,409
36
$717K 0.69%
+14,489
37
$608K 0.58%
+13,015
38
$522K 0.5%
+6,330
39
$522K 0.5%
+2,955
40
$490K 0.47%
+21,918
41
$490K 0.47%
+42,116
42
$487K 0.47%
+8,343
43
$440K 0.42%
+1,424
44
$402K 0.39%
+3,266
45
$401K 0.39%
+16,176
46
$399K 0.38%
+3,616
47
$392K 0.38%
+7,655
48
$390K 0.37%
+3,351
49
$380K 0.37%
+13,114
50
$314K 0.3%
+1,749
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