AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $503M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.46M
3
+$2.82M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.54M

Top Sells

1
+$1.14M
2
+$536K
3
+$494K
4
F icon
Ford
F
+$426K
5
T icon
AT&T
T
+$396K

Sector Composition

1 Technology 8.77%
2 Financials 1.91%
3 Consumer Discretionary 1.48%
4 Healthcare 1.4%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.17%
2,668
+391
52
$725K 0.17%
1,442
-3
53
$711K 0.16%
21,194
+5,450
54
$669K 0.15%
3,473
-134
55
$664K 0.15%
3,639
+560
56
$658K 0.15%
4,595
-443
57
$587K 0.14%
15,298
58
$577K 0.13%
2,941
+1
59
$575K 0.13%
13,114
60
$572K 0.13%
2,537
-660
61
$572K 0.13%
22,652
62
$569K 0.13%
2,107
-18
63
$530K 0.12%
7,741
+8
64
$528K 0.12%
6,227
+307
65
$505K 0.12%
2,199
-1
66
$504K 0.12%
8,270
+1,209
67
$501K 0.12%
607
68
$493K 0.11%
3,510
+1,662
69
$488K 0.11%
631
-58
70
$487K 0.11%
18,945
+2,272
71
$478K 0.11%
+650
72
$477K 0.11%
776
-15
73
$467K 0.11%
1,672
-19
74
$463K 0.11%
1,473
-4
75
$460K 0.11%
12,075
1 2
3
4 5