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
126
$204K 0.06%
+398
127
$202K 0.06%
+9,168
128
$201K 0.06%
+2,804
129
$201K 0.06%
+945
130
$200K 0.06%
+2,135
131
$195K 0.06%
+11,331
132
$184K 0.06%
+22,628
133
$179K 0.05%
30,003
134
$167K 0.05%
12,431
135
$110K 0.03%
+10,402
136
$106K 0.03%
19,106
+19
137
$103K 0.03%
+10,316
138
$59K 0.02%
10,000
139
$44K 0.01%
40,739
140
$10.7K ﹤0.01%
375
141
– –
-6,193
142
– –
-946
143
– –
-3,073
144
– –
-3,230
145
– –
-488
146
– –
-2,455
147
– –
-267
148
– –
-6,313
149
– –
-631
150
– –
-2,382
3 4 5
6
7