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
$503M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.65M
3
+$2.36M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.25M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.12M

Top Sells

1
+$723K
2
+$723K
3
+$716K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$713K
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$515K

Sector Composition

1 Technology 7.59%
2 Healthcare 1.97%
3 Communication Services 1.96%
4 Industrials 1.88%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$88.8B
$410K 0.08%
1,972
+92
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$408K 0.08%
4,221
+8
REGN icon
103
Regeneron Pharmaceuticals
REGN
$64.5B
$395K 0.08%
511
+120
JCI icon
104
Johnson Controls International
JCI
$81.8B
$387K 0.08%
2,957
+652
SCHF icon
105
Schwab International Equity ETF
SCHF
$66.3B
$387K 0.08%
+15,645
ULTA icon
106
Ulta Beauty
ULTA
$22.2B
$381K 0.08%
728
+85
COF icon
107
Capital One
COF
$117B
$371K 0.07%
2,035
+298
APH icon
108
Amphenol
APH
$183B
$371K 0.07%
2,933
+85
EXEL icon
109
Exelixis
EXEL
$12.7B
$369K 0.07%
8,602
-301
TRV icon
110
Travelers Companies
TRV
$62.1B
$369K 0.07%
1,264
+134
MMM icon
111
3M
MMM
$79.9B
$367K 0.07%
2,530
-84
DAL icon
112
Delta Air Lines
DAL
$54.2B
$366K 0.07%
5,500
+1,082
PJAN icon
113
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$359K 0.07%
7,782
DG icon
114
Dollar General
DG
$24.4B
$358K 0.07%
3,017
+1,295
SAIC icon
115
Saic
SAIC
$4.49B
$358K 0.07%
3,768
+428
ANET icon
116
Arista Networks
ANET
$201B
$356K 0.07%
2,899
+389
ADBE icon
117
Adobe
ADBE
$105B
$355K 0.07%
+1,462
OXY icon
118
Occidental Petroleum
OXY
$56.3B
$351K 0.07%
+5,400
MKTX icon
119
MarketAxess Holdings
MKTX
$4.62B
$349K 0.07%
2,113
+295
NTRA icon
120
Natera
NTRA
$32B
$338K 0.07%
1,689
-12
UPS icon
121
United Parcel Service
UPS
$90.7B
$334K 0.07%
3,397
+100
DFSV icon
122
Dimensional US Small Cap Value ETF
DFSV
$7.71B
$333K 0.07%
9,510
+1,532
AVGO icon
123
Broadcom
AVGO
$2.12T
$333K 0.07%
+1,075
MEDP icon
124
Medpace
MEDP
$12.8B
$331K 0.07%
690
-207
ZM icon
125
Zoom
ZM
$29.8B
$331K 0.07%
4,125
-2,244
3 4
5
6 7