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
VEEV icon
151
Veeva Systems
VEEV
$28.5B
$264K 0.05%
1,501
+321
TOL icon
152
Toll Brothers
TOL
$13B
$262K 0.05%
1,920
-123
VZ icon
153
Verizon
VZ
$200B
$262K 0.05%
5,215
-2,851
DKNG icon
154
DraftKings
DKNG
$12.2B
$259K 0.05%
11,991
+3,794
DYNF icon
155
BlackRock US Equity Factor Rotation ETF
DYNF
$36.7B
$257K 0.05%
4,416
LULU icon
156
lululemon athletica
LULU
$15.7B
$257K 0.05%
+1,676
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$231B
$256K 0.05%
+3,996
WMT icon
158
Walmart Inc
WMT
$923B
$250K 0.05%
2,014
-1,225
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$250K 0.05%
1,301
CMCSA icon
160
Comcast
CMCSA
$88.8B
$249K 0.05%
8,681
+602
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$76.3B
$246K 0.05%
2,173
FSCO
162
FS Credit Opportunities Corp
FSCO
$1.02B
$243K 0.05%
47,689
-3,151
RGLD icon
163
Royal Gold
RGLD
$19.1B
$242K 0.05%
951
-41
UTHR icon
164
United Therapeutics
UTHR
$23.6B
$242K 0.05%
408
-146
NUE icon
165
Nucor
NUE
$56.9B
$238K 0.05%
1,405
+172
CMG icon
166
Chipotle Mexican Grill
CMG
$40.9B
$237K 0.05%
7,400
+29
LVS icon
167
Las Vegas Sands
LVS
$33.5B
$237K 0.05%
4,392
-1,441
UJUL icon
168
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$229K 0.05%
5,991
DDOG icon
169
Datadog
DDOG
$88B
$228K 0.05%
1,935
+84
HAS icon
170
Hasbro
HAS
$12.2B
$224K 0.04%
+2,392
DOV icon
171
Dover
DOV
$28.5B
$224K 0.04%
1,074
+7
ZJUL
172
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$223K 0.04%
7,682
MDB icon
173
MongoDB
MDB
$27B
$222K 0.04%
+905
LIN icon
174
Linde
LIN
$230B
$221K 0.04%
+445
BAC icon
175
Bank of America
BAC
$366B
$220K 0.04%
4,523
-239
5 6
7
8 9