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
126
$256K 0.07%
+3,802
127
$249K 0.07%
1,226
+281
128
$248K 0.07%
2,999
+13
129
$247K 0.07%
+2,160
130
$244K 0.06%
+1,848
131
$241K 0.06%
+5,604
132
$240K 0.06%
+1,288
133
$237K 0.06%
+3,778
134
$234K 0.06%
7,936
+21
135
$231K 0.06%
776
-242
136
$230K 0.06%
+1,951
137
$225K 0.06%
+11,036
138
$221K 0.06%
4,783
-394
139
$219K 0.06%
+1,210
140
$217K 0.06%
6,072
-2,867
141
$214K 0.06%
+1,665
142
$209K 0.06%
+1,239
143
$203K 0.05%
+4,942
144
$200K 0.05%
+6,300
145
$195K 0.05%
30,047
+44
146
$195K 0.05%
22,823
+195
147
$178K 0.05%
12,208
-223
148
$175K 0.05%
17,282
+6,966
149
$141K 0.04%
+11,006
150
$99.8K 0.03%
19,159
+53
4 5
6
7 8