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
EME icon
126
Emcor
EME
$36.7B
$331K 0.07%
+448
NEM icon
127
Newmont
NEM
$117B
$324K 0.06%
2,997
+186
FDX icon
128
FedEx
FDX
$98.2B
$322K 0.06%
+904
NYT icon
129
New York Times
NYT
$12.2B
$321K 0.06%
+3,828
DINO icon
130
HF Sinclair
DINO
$12.6B
$320K 0.06%
5,129
+175
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$94.8B
$318K 0.06%
+10,360
LRCX icon
132
Lam Research
LRCX
$398B
$316K 0.06%
1,481
+11
TER icon
133
Teradyne
TER
$58.6B
$312K 0.06%
+1,052
BA icon
134
Boeing
BA
$182B
$311K 0.06%
+1,562
LMT icon
135
Lockheed Martin
LMT
$122B
$311K 0.06%
+514
TFC icon
136
Truist Financial
TFC
$60.1B
$310K 0.06%
6,753
-97
INTU icon
137
Intuit
INTU
$90.7B
$310K 0.06%
+717
SIRI icon
138
SiriusXM
SIRI
$9.94B
$300K 0.06%
13,015
+2,086
FIVE icon
139
Five Below
FIVE
$12.6B
$299K 0.06%
+1,309
DOW icon
140
Dow Inc
DOW
$24.3B
$292K 0.06%
+7,005
EFX icon
141
Equifax
EFX
$19.7B
$285K 0.06%
+1,582
COP icon
142
ConocoPhillips
COP
$139B
$282K 0.06%
2,138
-674
AME icon
143
Ametek
AME
$51.8B
$281K 0.06%
1,313
+59
KMX icon
144
CarMax
KMX
$6.33B
$275K 0.05%
+6,622
PSX icon
145
Phillips 66
PSX
$70.5B
$275K 0.05%
+1,508
PDEC icon
146
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$272K 0.05%
6,392
-5,066
UMAY icon
147
Innovator US Equity Ultra Buffer ETF May
UMAY
$150M
$271K 0.05%
7,355
BBY icon
148
Best Buy
BBY
$16.4B
$266K 0.05%
4,149
-666
MOH icon
149
Molina Healthcare
MOH
$9.04B
$265K 0.05%
+1,986
MDT icon
150
Medtronic
MDT
$94.8B
$264K 0.05%
3,048
-623
4 5
6
7 8