AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $378M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.3M
3
+$1.78M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.74M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.53M

Top Sells

1
+$421K
2
+$253K
3
+$168K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$167K
5
V icon
Visa
V
+$94K

Sector Composition

1 Technology 8.94%
2 Financials 2.14%
3 Consumer Discretionary 1.63%
4 Consumer Staples 0.64%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.17%
9,717
+1,095
52
$381K 0.16%
9,809
+50
53
$353K 0.14%
4,043
+8
54
$352K 0.14%
918
+55
55
$347K 0.14%
+3,840
56
$336K 0.14%
1,679
-43
57
$327K 0.13%
17,147
+4,208
58
$285K 0.12%
+1,440
59
$274K 0.11%
1,739
60
$265K 0.11%
44,621
+7,083
61
$241K 0.1%
4,439
62
$236K 0.1%
2,437
+16
63
$234K 0.1%
7,762
+15
64
$230K 0.09%
+1,740
65
$227K 0.09%
1,295
+3
66
$223K 0.09%
7,355
67
$222K 0.09%
+1,691
68
$214K 0.09%
30,003
69
$91.6K 0.04%
+13,293
70
$88.5K 0.04%
49,999
71
$36.8K 0.02%
10,000
72
– –
-18,146
1 2
3