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
$378M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.43M
3
+$1.54M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.47M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.33M

Top Sells

1
+$828K
2
+$636K
3
+$481K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$460K
5
COP icon
ConocoPhillips
COP
+$450K

Sector Composition

1 Technology 9.36%
2 Financials 1.99%
3 Consumer Discretionary 1.36%
4 Healthcare 1.21%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.09%
1,826
+64
102
$321K 0.09%
3,656
-296
103
$316K 0.08%
+1,728
104
$312K 0.08%
3,554
-926
105
$312K 0.08%
5,742
-1,233
106
$308K 0.08%
+1,117
107
$307K 0.08%
+1,630
108
$306K 0.08%
+655
109
$299K 0.08%
+1,684
110
$295K 0.08%
14,163
+45
111
$290K 0.08%
1,084
+22
112
$286K 0.08%
4,205
-2,739
113
$284K 0.08%
+2,683
114
$281K 0.07%
+2,837
115
$280K 0.07%
+2,082
116
$278K 0.07%
960
-772
117
$278K 0.07%
636
-1
118
$277K 0.07%
3,240
+26
119
$271K 0.07%
+1,273
120
$268K 0.07%
11,141
121
$265K 0.07%
1,491
+10
122
$265K 0.07%
+1,340
123
$263K 0.07%
+2,024
124
$258K 0.07%
1,274
+18
125
$256K 0.07%
7,355
3 4
5
6 7