AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $329M

AUM

$329M

AUM Growth

+$20M (+6%)

Cap. Flow

+$27.6M

Cap. Flow % of AUM

8.4%

Top 10 Holdings %Top 10 Hldgs %

58.7%

Holding

161

New

48

Increased

50

Reduced

26

Closed

21

Top Buys

1	Vanguard Total Stock Market ETF VTI	$2.41M
2	Avantis Core Fixed Income ETF AVIG	$1.88M
3	Dimensional Short-Duration Fixed Income ETF DFSD	$1.85M
4	Avantis US Large Cap Value ETF AVLV	$1.8M
5	Avantis International Small Cap Value ETF AVDV	$1.39M

Top Sells

1	Microsoft MSFT	$908K
2	Vanguard S&P 500 ETF VOO	$765K
3	Vanguard FTSE All-World ex-US ETF VEU	$541K
4	Vanguard FTSE Emerging Markets ETF VWO	$367K
5	Vanguard Russell 1000 Growth ETF VONG	$360K

Sector Composition

1	Technology	7.93%
2	Financials	2.21%
3	Healthcare	1.62%
4	Consumer Discretionary	1.07%
5	Communication Services	0.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 UiPath PATH $6.68B	$0	0%	0 -12,508	Closed	–
152	152 PepsiCo PEP $179B	$0	0%	0 -1,332	Closed	–
153	153 PNC Financial Services PNC $68.8B	$0	0%	0 -1,046	Closed	–
154	154 PayPal PYPL $69B	$0	0%	0 -3,199	Closed	–
155	155 Truist Financial TFC $51.4B	$0	0%	0 -4,825	Closed	–
156	156 Tesla TSLA $1.1T	$0	0%	0 -1,862	Closed	–
157	157 Wabtec WAB $34.5B	$0	0%	0 -1,071	Closed	–
158	158 Wendy's WEN $2.22B	$0	0%	0 -11,745	Closed	–
159	159 Walmart WMT $798B	$0	0%	0 -2,312	Closed	–
160	160 Zoom ZM $24.6B	$0	0%	0 -2,931	Closed	–
161	SMAR 161 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -6,193	Closed	–