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
76
$420K 0.11%
3,079
+162
77
$419K 0.11%
10,475
78
$419K 0.11%
791
-339
79
$406K 0.11%
1,477
+5
80
$400K 0.11%
+7,338
81
$397K 0.11%
+16,673
82
$396K 0.11%
13,695
+215
83
$389K 0.1%
2,553
+24
84
$373K 0.1%
4,198
+103
85
$359K 0.09%
4,690
+849
86
$356K 0.09%
8,081
-176
87
$356K 0.09%
15,481
+2,803
88
$353K 0.09%
15,744
-601
89
$351K 0.09%
+7,506
90
$347K 0.09%
7,061
-616
91
$344K 0.09%
+3,608
92
$337K 0.09%
+4,750
93
$337K 0.09%
+1,170
94
$335K 0.09%
2,534
-1,556
95
$334K 0.09%
7,585
-835
96
$333K 0.09%
+21,122
97
$330K 0.09%
1,613
-202
98
$330K 0.09%
+1,039
99
$325K 0.09%
+607
100
$324K 0.09%
56
-16
2 3
4
5 6