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
51
$288K 0.28%
+3,982
52
$273K 0.26%
+863
53
$268K 0.26%
+3,726
54
$268K 0.26%
+30,000
55
$267K 0.26%
+3,180
56
$249K 0.24%
+2,420
57
$241K 0.23%
+7,982
58
$232K 0.22%
+1,284
59
$224K 0.21%
+1,668
60
$211K 0.2%
+4,124
61
$210K 0.2%
+12,006
62
$206K 0.2%
+3,237
63
$204K 0.2%
+4,439
64
$130K 0.12%
+18,146
65
$108K 0.1%
+22,898
66
$45K 0.04%
+8,333
67
$19.2K 0.02%
+10,000
68
$13.8K 0.01%
+63
69
$6.74K 0.01%
+1
1 2
3