AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM
$378M
1-Year Return
14.2%
This Quarter Return
-2.94%
1 Year Return
+14.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$7.43M
(+4.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
68
New
–
Increased
41
Reduced
7
Closed
2
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$234K |
| 2 |
Merck
MRK
|
$201K |
| 3 |
Visa
V
|
$115K |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
$92.5K |
| 5 |
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% |
