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
$287M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.25M
3
+$964K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$930K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$910K

Top Sells

1
+$314K
2
+$244K
3
+$215K
4
PEP icon
PepsiCo
PEP
+$215K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K

Sector Composition

1 Technology 7.39%
2 Financials 1.85%
3 Consumer Discretionary 0.87%
4 Consumer Staples 0.64%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$179K 0.06%
12,701
77
$82.1K 0.03%
14,653
+722
78
$70.5K 0.02%
49,999
79
$56.5K 0.02%
10,000
80
– –
-1,167
81
– –
-1,740
82
– –
-1,305
1 2 3
4