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
$136M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.71M
3
+$2.19M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.13M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.92M

Top Sells

1
+$241K
2
+$211K
3
+$34K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.2K

Sector Composition

1 Technology 11.97%
2 Financials 2.75%
3 Consumer Discretionary 1.52%
4 Consumer Staples 1.23%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.14%
7,331
+585
27
$1.54M 1.14%
20,149
+3,255
28
$1.49M 1.1%
34,860
+13,942
29
$1.37M 1.01%
6,078
30
$1.23M 0.91%
8,273
+3
31
$1.19M 0.88%
26,811
+229
32
$1.15M 0.85%
1,181
33
$1.12M 0.83%
33,495
+28
34
$1.06M 0.78%
21,704
+8,689
35
$1M 0.74%
34,777
36
$772K 0.57%
32,440
+31
37
$740K 0.55%
14,610
+121
38
$688K 0.51%
3,315
+49
39
$669K 0.49%
8,062
+1,732
40
$531K 0.39%
42,122
+6
41
$527K 0.39%
21,918
42
$458K 0.34%
2,955
43
$452K 0.33%
3,352
+1
44
$440K 0.32%
1,424
45
$404K 0.3%
7,661
+6
46
$404K 0.3%
16,194
+18
47
$397K 0.29%
3,618
+2
48
$396K 0.29%
13,114
49
$333K 0.25%
8,389
+46
50
$328K 0.24%
3,180
1
2
3