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
$435M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.54M
3
+$2.85M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.78M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.64M

Top Sells

1
+$1.19M
2
+$536K
3
+$511K
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
ZJUL
76
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$140M
$445K 0.1%
15,488
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$30.3B
$430K 0.1%
6,337
-1,527
VZ icon
78
Verizon
VZ
$195B
$417K 0.1%
+9,486
ZS icon
79
Zscaler
ZS
$26.7B
$413K 0.1%
1,378
+24
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.85B
$397K 0.09%
4,208
+10
MMM icon
81
3M
MMM
$90.9B
$396K 0.09%
2,553
AVLC icon
82
Avantis US Large Cap Equity ETF
AVLC
$1.02B
$385K 0.09%
5,029
+279
ZJUN
83
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$37.1M
$383K 0.09%
14,475
-1,825
LYFT icon
84
Lyft
LYFT
$6.57B
$383K 0.09%
17,397
-3,725
ADSK icon
85
Autodesk
ADSK
$51B
$382K 0.09%
1,204
-153
TPR icon
86
Tapestry
TPR
$30.8B
$376K 0.09%
3,322
-232
PDEC icon
87
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$375K 0.09%
8,935
-1,540
ASTS icon
88
AST SpaceMobile
ASTS
$28.3B
$368K 0.08%
7,506
EXPE icon
89
Expedia Group
EXPE
$29B
$361K 0.08%
1,691
+452
MDT icon
90
Medtronic
MDT
$132B
$358K 0.08%
3,734
+78
ULTA icon
91
Ulta Beauty
ULTA
$30.6B
$358K 0.08%
655
HD icon
92
Home Depot
HD
$383B
$357K 0.08%
+880
PJAN icon
93
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$356K 0.08%
7,782
+197
JPM icon
94
JPMorgan Chase
JPM
$869B
$352K 0.08%
1,115
+155
FSCO
95
FS Credit Opportunities Corp
FSCO
$1.17B
$351K 0.08%
50,840
-9,771
VEEV icon
96
Veeva Systems
VEEV
$30.2B
$349K 0.08%
1,170
PCG icon
97
PG&E
PCG
$36B
$348K 0.08%
+23,045
NTNX icon
98
Nutanix
NTNX
$10.9B
$346K 0.08%
4,650
-40
INCY icon
99
Incyte
INCY
$21.3B
$343K 0.08%
4,048
-157
SAIC icon
100
Saic
SAIC
$4.44B
$342K 0.08%
3,444
-360
2 3
4
5 6