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
$287M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.25M
3
+$964K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$930K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$910K

Top Sells

1
+$314K
2
+$244K
3
+$215K
4
PEP icon
PepsiCo
PEP
+$215K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K

Sector Composition

1 Technology 7.39%
2 Financials 1.85%
3 Consumer Discretionary 0.87%
4 Consumer Staples 0.64%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.78%
1,221
+40
27
$2.09M 0.73%
25,100
-1,397
28
$1.99M 0.69%
7,551
-30
29
$1.7M 0.59%
27,403
+410
30
$1.55M 0.54%
30,796
-976
31
$1.42M 0.5%
8,214
-84
32
$1.22M 0.43%
15,535
+130
33
$968K 0.34%
23,221
+1,101
34
$940K 0.33%
26,681
-6,910
35
$866K 0.3%
8,891
-99
36
$865K 0.3%
29,763
+76
37
$815K 0.28%
2,963
-410
38
$784K 0.27%
2,995
+148
39
$700K 0.24%
13,697
-2,188
40
$700K 0.24%
3,756
-419
41
$642K 0.22%
22,809
-1
42
$587K 0.2%
3,603
+249
43
$573K 0.2%
1,246
-180
44
$527K 0.18%
4,492
+900
45
$522K 0.18%
8,043
+177
46
$518K 0.18%
13,114
47
$498K 0.17%
3,071
+40
48
$425K 0.15%
3,503
+420
49
$425K 0.15%
40,238
-1,995
50
$417K 0.15%
+15,581
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