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
$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
$120B
$380K 0.08%
1,775
+375
LVS icon
102
Las Vegas Sands
LVS
$33.6B
$380K 0.08%
+5,833
PJAN icon
103
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$366K 0.08%
7,782
WMT icon
104
Walmart Inc
WMT
$1.06T
$361K 0.08%
3,239
+162
DUK icon
105
Duke Energy
DUK
$96.9B
$359K 0.08%
3,066
+417
IBM icon
106
IBM
IBM
$205B
$356K 0.07%
1,201
+7
ADSK icon
107
Autodesk
ADSK
$49.4B
$354K 0.07%
1,196
-8
MDT icon
108
Medtronic
MDT
$98.8B
$353K 0.07%
3,671
-63
LYFT icon
109
Lyft
LYFT
$4.95B
$352K 0.07%
18,153
+756
FTI icon
110
TechnipFMC
FTI
$29.1B
$346K 0.07%
7,774
+2,314
SNDK
111
Sandisk
SNDK
$205B
$344K 0.07%
+1,449
TFC icon
112
Truist Financial
TFC
$58.7B
$337K 0.07%
6,850
+1,076
SAIC icon
113
Saic
SAIC
$3.99B
$336K 0.07%
3,340
-104
MKTX icon
114
MarketAxess Holdings
MKTX
$4.99B
$330K 0.07%
+1,818
ANET icon
115
Arista Networks
ANET
$186B
$329K 0.07%
2,510
+963
VZ icon
116
Verizon
VZ
$197B
$329K 0.07%
8,066
-1,420
TRV icon
117
Travelers Companies
TRV
$63.4B
$328K 0.07%
1,130
+37
UPS icon
118
United Parcel Service
UPS
$83.7B
$327K 0.07%
+3,297
BBY icon
119
Best Buy
BBY
$11.9B
$322K 0.07%
4,815
+1,453
NBIX icon
120
Neurocrine Biosciences
NBIX
$16B
$322K 0.07%
2,272
+488
FCX icon
121
Freeport-McMoran
FCX
$95.1B
$322K 0.07%
+6,334
FSCO
122
FS Credit Opportunities Corp
FSCO
$1.04B
$320K 0.07%
50,840
ESTC icon
123
Elastic
ESTC
$5.15B
$316K 0.07%
+4,190
ZS icon
124
Zscaler
ZS
$24.7B
$314K 0.07%
1,397
+19
DAL icon
125
Delta Air Lines
DAL
$47B
$307K 0.06%
4,418
+635
3 4
5
6 7