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
51
$295K 0.22%
3,994
+12
52
$285K 0.21%
1,749
53
$258K 0.19%
3,726
54
$256K 0.19%
30,003
+3
55
$255K 0.19%
863
56
$235K 0.17%
1,289
+5
57
$234K 0.17%
2,420
58
$229K 0.17%
12,369
+363
59
$218K 0.16%
1,670
+2
60
$215K 0.16%
4,439
61
$211K 0.16%
47,487
+24,589
62
$201K 0.15%
3,237
63
$118K 0.09%
25,000
+16,667
64
$39K 0.03%
18,146
65
$19.1K 0.01%
63
66
$15.7K 0.01%
10,000
67
$12.4K 0.01%
1
68
$4.38K ﹤0.01%
+2,000
69
– –
-7,982
70
– –
-4,124
1 2
3