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
76
$445K 0.1%
15,488
77
$430K 0.1%
6,337
-1,527
78
$417K 0.1%
+9,486
79
$413K 0.1%
1,378
+24
80
$397K 0.09%
4,208
+10
81
$396K 0.09%
2,553
82
$385K 0.09%
5,029
+279
83
$383K 0.09%
14,475
-1,825
84
$383K 0.09%
17,397
-3,725
85
$382K 0.09%
1,204
-153
86
$376K 0.09%
3,322
-232
87
$375K 0.09%
8,935
-1,540
88
$368K 0.08%
7,506
89
$361K 0.08%
1,691
+452
90
$358K 0.08%
3,734
+78
91
$358K 0.08%
655
92
$357K 0.08%
+880
93
$356K 0.08%
7,782
+197
94
$352K 0.08%
1,115
+155
95
$351K 0.08%
50,840
-9,771
96
$349K 0.08%
1,170
97
$348K 0.08%
+23,045
98
$346K 0.08%
4,650
-40
99
$343K 0.08%
4,048
-157
100
$342K 0.08%
3,444
-360
2 3
4
5 6