AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $476M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.43M
3
+$1.54M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.47M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.33M

Top Sells

1
+$828K
2
+$636K
3
+$481K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$460K
5
COP icon
ConocoPhillips
COP
+$450K

Sector Composition

1 Technology 9.36%
2 Financials 1.99%
3 Consumer Discretionary 1.36%
4 Healthcare 1.21%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.16%
2,125
+4
52
$565K 0.15%
2,577
-1,274
53
$561K 0.15%
2,277
+317
54
$557K 0.15%
15,298
55
$556K 0.15%
22,652
56
$553K 0.15%
13,114
57
$547K 0.14%
2,940
+15
58
$536K 0.14%
5,074
-500
59
$518K 0.14%
2,200
+8
60
$505K 0.13%
689
+6
61
$499K 0.13%
7,864
+4,260
62
$493K 0.13%
7,733
-326
63
$488K 0.13%
1,691
+81
64
$483K 0.13%
+4,383
65
$473K 0.13%
+5,920
66
$472K 0.12%
5,038
-1,195
67
$469K 0.12%
3,976
+1,579
68
$444K 0.12%
12,075
69
$440K 0.12%
60,611
70
$436K 0.12%
15,488
71
$428K 0.11%
+3,804
72
$426K 0.11%
39,291
+10,158
73
$425K 0.11%
1,354
-17
74
$425K 0.11%
+16,300
75
$420K 0.11%
+1,357
1 2
3
4 5