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
$329M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.87M
3
+$1.85M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.84M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.35M

Top Sells

1
+$987K
2
+$804K
3
+$752K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$537K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$395K

Sector Composition

1 Technology 7.93%
2 Financials 2.21%
3 Healthcare 1.62%
4 Consumer Discretionary 1.18%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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