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
$213M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.25M
3
+$1.67M
4
BALL icon
Ball Corp
BALL
+$1.42M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.41M

Top Sells

1
+$431K
2
+$313K
3
+$216K
4
TSLA icon
Tesla
TSLA
+$167K
5
V icon
Visa
V
+$130K

Sector Composition

1 Technology 9.43%
2 Financials 2.11%
3 Consumer Discretionary 1.73%
4 Consumer Staples 0.68%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.17%
3,623
+2
52
$337K 0.16%
4,035
+13
53
$299K 0.14%
863
54
$293K 0.14%
1,722
+48
55
$259K 0.12%
1,739
-10
56
$258K 0.12%
12,939
+1
57
$251K 0.12%
30,003
58
$235K 0.11%
2,421
59
$231K 0.11%
4,439
60
$226K 0.11%
+7,747
61
$219K 0.1%
1,292
62
$216K 0.1%
7,355
63
$213K 0.1%
37,538
64
$90K 0.04%
49,999
+24,999
65
$57.6K 0.03%
10,000
66
$15.1K 0.01%
18,146
67
– –
-3,728
68
– –
-63
1 2
3