AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $435M
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.88M
3
+$1.85M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.8M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.39M

Top Sells

1
+$908K
2
+$765K
3
+$752K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$541K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$367K

Sector Composition

1 Technology 7.93%
2 Financials 2.21%
3 Healthcare 1.62%
4 Consumer Discretionary 1.18%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.08%
+1,762
102
$272K 0.08%
+1,371
103
$268K 0.08%
+3,779
104
$268K 0.08%
+3,841
105
$267K 0.08%
+6,243
106
$260K 0.08%
+1,256
107
$259K 0.08%
6,233
+680
108
$255K 0.08%
11,141
109
$253K 0.08%
+1,847
110
$249K 0.08%
+2,986
111
$246K 0.07%
7,355
112
$246K 0.07%
2,917
+84
113
$243K 0.07%
+7,319
114
$242K 0.07%
+1,481
115
$239K 0.07%
+7,697
116
$239K 0.07%
+5,057
117
$236K 0.07%
1,749
+18
118
$227K 0.07%
+858
119
$226K 0.07%
+911
120
$226K 0.07%
+3,832
121
$223K 0.07%
7,915
+22
122
$217K 0.07%
+3,063
123
$216K 0.07%
+3,184
124
$215K 0.07%
+637
125
$212K 0.06%
3,604
-835
3 4
5
6 7