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
$213M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.25M
3
+$1.67M
4
BALL icon
Ball Corp
BALL
+$1.42M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.41M

Top Sells

1
+$431K
2
+$313K
3
+$216K
4
TSLA icon
Tesla
TSLA
+$167K
5
V icon
Visa
V
+$130K

Sector Composition

1 Technology 9.43%
2 Financials 2.11%
3 Consumer Discretionary 1.73%
4 Consumer Staples 0.68%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.89%
38,424
-6,331
27
$1.87M 0.88%
3,929
+6
28
$1.74M 0.82%
7,470
-1
29
$1.68M 0.79%
1,181
30
$1.42M 0.67%
+24,685
31
$1.41M 0.66%
27,192
+329
32
$1.22M 0.57%
8,293
+3
33
$1.2M 0.56%
15,579
-666
34
$1.06M 0.5%
33,591
35
$1.05M 0.5%
4,047
-500
36
$822K 0.39%
22,086
-201
37
$807K 0.38%
15,816
+146
38
$753K 0.35%
29,193
+200
39
$698K 0.33%
7,897
+508
40
$677K 0.32%
2,723
-674
41
$574K 0.27%
22,468
+140
42
$534K 0.25%
9,759
+47
43
$517K 0.24%
1,450
+24
44
$515K 0.24%
3,391
+207
45
$514K 0.24%
42,146
-3,300
46
$497K 0.23%
3,353
+1
47
$469K 0.22%
7,870
+197
48
$463K 0.22%
2,956
+1
49
$444K 0.21%
13,114
50
$392K 0.18%
8,622
-1,500
1
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