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

Top Buys

1
+$4.29M
2
+$3.46M
3
+$2.82M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.54M

Top Sells

1
+$1.14M
2
+$536K
3
+$494K
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
101
$342K 0.08%
3,596
-12
102
$340K 0.08%
2,746
-91
103
$337K 0.08%
+1,194
104
$332K 0.08%
1,651
+363
105
$328K 0.08%
2,649
-1,327
106
$322K 0.07%
13,856
-1,625
107
$317K 0.07%
+3,077
108
$310K 0.07%
+3,762
109
$306K 0.07%
1,599
+823
110
$305K 0.07%
1,093
+9
111
$304K 0.07%
+591
112
$302K 0.07%
1,400
113
$302K 0.07%
+5,455
114
$298K 0.07%
2,160
115
$296K 0.07%
2,683
116
$291K 0.07%
7,036
-1,045
117
$284K 0.07%
7,961
+2,219
118
$284K 0.07%
11,141
119
$281K 0.06%
+796
120
$281K 0.06%
851
-266
121
$277K 0.06%
1,946
-136
122
$276K 0.06%
2,027
+3
123
$275K 0.06%
1,340
124
$271K 0.06%
+1,747
125
$270K 0.06%
1,250
-24
3 4
5
6 7