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
126
$269K 0.06%
30,723
+7,900
127
$268K 0.06%
3,018
+19
128
$265K 0.06%
627
-9
129
$264K 0.06%
5,774
+170
130
$264K 0.06%
7,355
131
$262K 0.06%
2,172
-2,211
132
$262K 0.06%
1,232
-41
133
$261K 0.06%
4,416
-2,922
134
$260K 0.06%
5,770
+987
135
$259K 0.06%
3,295
+55
136
$259K 0.06%
4,942
137
$258K 0.06%
+6,389
138
$257K 0.06%
+3,362
139
$253K 0.06%
7,958
+22
140
$253K 0.06%
1,301
-427
141
$251K 0.06%
1,662
-3
142
$250K 0.06%
+1,784
143
$233K 0.05%
+675
144
$227K 0.05%
1,206
-4
145
$225K 0.05%
+1,547
146
$223K 0.05%
+6,323
147
$223K 0.05%
1,093
-520
148
$222K 0.05%
+2,216
149
$215K 0.05%
+5,460
150
$215K 0.05%
+3,783
4 5
6
7 8