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
$178M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.29M
3
+$1.23M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.11M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.1M

Top Sells

1
+$234K
2
+$201K
3
+$115K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$92.5K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36.6K

Sector Composition

1 Technology 9.73%
2 Financials 2.4%
3 Consumer Discretionary 1.28%
4 Consumer Staples 0.8%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.17%
4,022
+13
52
$293K 0.17%
10,122
+2,139
53
$261K 0.15%
863
54
$255K 0.14%
12,938
+503
55
$243K 0.14%
1,674
+2
56
$219K 0.12%
1,292
57
$217K 0.12%
4,439
58
$216K 0.12%
3,728
+1
59
$214K 0.12%
2,421
60
$204K 0.11%
7,355
61
$203K 0.11%
37,538
+1,375
62
$191K 0.11%
30,003
63
$92.3K 0.05%
25,000
64
$27.4K 0.02%
10,000
65
$21.5K 0.01%
18,146
66
$11.3K 0.01%
63
67
– –
-1,740
68
– –
-10,000
1 2
3