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
$476M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.76M
3
+$2.71M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.88M
5
ASTS icon
AST SpaceMobile
ASTS
+$1.66M

Top Sells

1
+$659K
2
+$478K
3
+$383K
4
HD icon
Home Depot
HD
+$357K
5
JPM icon
JPMorgan Chase
JPM
+$352K

Sector Composition

1 Technology 9.72%
2 Healthcare 1.92%
3 Financials 1.75%
4 Consumer Discretionary 1.58%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
151
SS&C Technologies
SSNC
$18.4B
$252K 0.05%
2,882
-136
DDOG icon
152
Datadog
DDOG
$39.5B
$252K 0.05%
1,851
-95
LRCX icon
153
Lam Research
LRCX
$292B
$252K 0.05%
+1,470
ALL icon
154
Allstate
ALL
$55.8B
$251K 0.05%
1,204
-46
MANH icon
155
Manhattan Associates
MANH
$8.11B
$245K 0.05%
1,414
+74
WDC icon
156
Western Digital
WDC
$94.8B
$244K 0.05%
+1,414
CMCSA icon
157
Comcast
CMCSA
$111B
$241K 0.05%
+8,079
FTNT icon
158
Fortinet
FTNT
$58.8B
$238K 0.05%
+2,997
VRT icon
159
Vertiv
VRT
$97.5B
$236K 0.05%
1,458
-204
KDEC
160
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$88.2M
$233K 0.05%
9,141
-2,000
UJUL icon
161
Innovator US Equity Ultra Buffer ETF July
UJUL
$156M
$232K 0.05%
5,991
-6,084
PANW icon
162
Palo Alto Networks
PANW
$122B
$232K 0.05%
1,258
+165
DG icon
163
Dollar General
DG
$34.4B
$229K 0.05%
+1,722
DINO icon
164
HF Sinclair
DINO
$9.2B
$228K 0.05%
4,954
+12
FNB icon
165
FNB Corp
FNB
$6.07B
$225K 0.05%
13,171
+492
ZJUL
166
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
$223K 0.05%
7,682
-7,806
RGLD icon
167
Royal Gold
RGLD
$25.3B
$221K 0.05%
992
-41
ALGN icon
168
Align Technology
ALGN
$13.6B
$219K 0.05%
+1,404
SIRI icon
169
SiriusXM
SIRI
$7.35B
$219K 0.05%
10,929
-2,927
TT icon
170
Trane Technologies
TT
$102B
$218K 0.05%
560
-67
UNH icon
171
UnitedHealth
UNH
$266B
$209K 0.04%
634
-41
DOV icon
172
Dover
DOV
$30.4B
$208K 0.04%
+1,067
AIG icon
173
American International
AIG
$43.2B
$203K 0.04%
2,372
-923
NUE icon
174
Nucor
NUE
$40.5B
$201K 0.04%
1,233
-794
FSK icon
175
FS KKR Capital
FSK
$3.02B
$157K 0.03%
10,581
+139
4 5 6
7
8