AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $378M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.57M
3
+$1.62M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.58M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.44M

Top Sells

1
+$879K
2
+$690K
3
+$525K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$493K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$461K

Sector Composition

1 Technology 9.36%
2 Financials 1.99%
3 Consumer Discretionary 1.36%
4 Healthcare 1.21%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$94.6B
$586K 0.16%
2,125
+4
AMZN icon
52
Amazon
AMZN
$2.29T
$565K 0.15%
2,577
-1,274
DASH icon
53
DoorDash
DASH
$114B
$561K 0.15%
2,277
+317
UDEC icon
54
Innovator US Equity Ultra Buffer ETF December
UDEC
$289M
$557K 0.15%
15,298
ZDEK
55
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$556K 0.15%
22,652
BMAY icon
56
Innovator US Equity Buffer ETF May
BMAY
$155M
$553K 0.15%
13,114
HWM icon
57
Howmet Aerospace
HWM
$77.3B
$547K 0.14%
2,940
+15
FTNT icon
58
Fortinet
FTNT
$63.7B
$536K 0.14%
5,074
-500
GWRE icon
59
Guidewire Software
GWRE
$20.6B
$518K 0.14%
2,200
+8
MCK icon
60
McKesson
MCK
$96.5B
$505K 0.13%
689
+6
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$27.4B
$499K 0.13%
7,864
+4,260
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$11.2B
$493K 0.13%
7,733
-326
VRSN icon
63
VeriSign
VRSN
$24.3B
$488K 0.13%
1,691
+81
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$65.5B
$483K 0.13%
+4,383
MRK icon
65
Merck
MRK
$210B
$473K 0.13%
+5,920
HOOD icon
66
Robinhood
HOOD
$117B
$472K 0.12%
5,038
-1,195
DUK icon
67
Duke Energy
DUK
$99.1B
$469K 0.12%
3,976
+1,579
UJUL icon
68
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
$444K 0.12%
12,075
FSCO
69
FS Credit Opportunities Corp
FSCO
$1.29B
$440K 0.12%
60,611
ZJUL
70
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$436K 0.12%
15,488
SAIC icon
71
Saic
SAIC
$4.46B
$428K 0.11%
+3,804
F icon
72
Ford
F
$46.7B
$426K 0.11%
39,291
+10,158
ZS icon
73
Zscaler
ZS
$47.4B
$425K 0.11%
1,354
-17
ZJUN
74
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$55M
$425K 0.11%
+16,300
ADSK icon
75
Autodesk
ADSK
$63.9B
$420K 0.11%
+1,357
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3
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