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
$476M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.76M
3
+$2.71M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.88M
5
ASTS icon
AST SpaceMobile
ASTS
+$1.66M

Top Sells

1
+$659K
2
+$478K
3
+$383K
4
HD icon
Home Depot
HD
+$357K
5
JPM icon
JPMorgan Chase
JPM
+$352K

Sector Composition

1 Technology 9.72%
2 Healthcare 1.92%
3 Financials 1.75%
4 Consumer Discretionary 1.58%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$134B
$380K 0.08%
71
+15
LVS icon
102
Las Vegas Sands
LVS
$38.1B
$380K 0.08%
+5,833
PJAN icon
103
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$366K 0.08%
7,782
WMT icon
104
Walmart Inc
WMT
$1.02T
$361K 0.08%
3,239
+162
DUK icon
105
Duke Energy
DUK
$102B
$359K 0.08%
3,066
+417
IBM icon
106
IBM
IBM
$225B
$356K 0.07%
1,201
+7
ADSK icon
107
Autodesk
ADSK
$52.1B
$354K 0.07%
1,196
-8
MDT icon
108
Medtronic
MDT
$125B
$353K 0.07%
3,671
-63
LYFT icon
109
Lyft
LYFT
$5.51B
$352K 0.07%
18,153
+756
FTI icon
110
TechnipFMC
FTI
$26.8B
$346K 0.07%
7,774
+2,314
SNDK
111
Sandisk
SNDK
$93.8B
$344K 0.07%
+1,449
TFC icon
112
Truist Financial
TFC
$62.3B
$337K 0.07%
6,850
+1,076
SAIC icon
113
Saic
SAIC
$4.16B
$336K 0.07%
3,340
-104
MKTX icon
114
MarketAxess Holdings
MKTX
$6.83B
$330K 0.07%
+1,818
ANET icon
115
Arista Networks
ANET
$168B
$329K 0.07%
2,510
+963
VZ icon
116
Verizon
VZ
$211B
$329K 0.07%
8,066
-1,420
TRV icon
117
Travelers Companies
TRV
$66.7B
$328K 0.07%
1,130
+37
UPS icon
118
United Parcel Service
UPS
$98.5B
$327K 0.07%
+3,297
BBY icon
119
Best Buy
BBY
$13B
$322K 0.07%
4,815
+1,453
NBIX icon
120
Neurocrine Biosciences
NBIX
$13.3B
$322K 0.07%
2,272
+488
FCX icon
121
Freeport-McMoran
FCX
$97.8B
$322K 0.07%
+6,334
FSCO
122
FS Credit Opportunities Corp
FSCO
$988M
$320K 0.07%
50,840
ESTC icon
123
Elastic
ESTC
$5.49B
$316K 0.07%
+4,190
ZS icon
124
Zscaler
ZS
$23.4B
$314K 0.07%
1,397
+19
DAL icon
125
Delta Air Lines
DAL
$42.9B
$307K 0.06%
4,418
+635
3 4
5
6 7