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
BIIB icon
176
Biogen
BIIB
$28.9B
$220K 0.04%
+1,200
BMRN icon
177
BioMarin Pharmaceuticals
BMRN
$11.1B
$218K 0.04%
+3,867
OSK icon
178
Oshkosh
OSK
$8.11B
$217K 0.04%
+1,472
BURL icon
179
Burlington
BURL
$20.4B
$216K 0.04%
+664
GLW icon
180
Corning
GLW
$156B
$215K 0.04%
+1,578
CI icon
181
Cigna
CI
$73.4B
$214K 0.04%
+801
FNB icon
182
FNB Corp
FNB
$6.22B
$214K 0.04%
12,774
-397
CPRT icon
183
Copart
CPRT
$30.3B
$205K 0.04%
+6,169
MRSH
184
Marsh
MRSH
$77.1B
$204K 0.04%
+1,179
AA icon
185
Alcoa
AA
$20.5B
$204K 0.04%
+3,078
AON icon
186
Aon
AON
$67.5B
$204K 0.04%
+632
UNH icon
187
UnitedHealth
UNH
$345B
$203K 0.04%
750
+116
GD icon
188
General Dynamics
GD
$93.8B
$203K 0.04%
+590
BWA icon
189
BorgWarner
BWA
$14.7B
$202K 0.04%
+3,718
MTCH icon
190
Match Group
MTCH
$8.43B
$201K 0.04%
6,557
-2,421
TXRH icon
191
Texas Roadhouse
TXRH
$11.9B
$201K 0.04%
+1,218
TXT icon
192
Textron
TXT
$16B
$201K 0.04%
+2,290
UA icon
193
Under Armour Class C
UA
$2.44B
$174K 0.03%
30,010
+789
ADT icon
194
ADT
ADT
$5.1B
$151K 0.03%
23,054
-12,872
FSK icon
195
FS KKR Capital
FSK
$3.04B
$103K 0.02%
10,132
-449
BRSP
196
BrightSpire Capital
BRSP
$752M
$60.3K 0.01%
10,772
-2,202
BULL
197
Webull Corp
BULL
$3.4B
$51.4K 0.01%
+10,701
IRWD icon
198
Ironwood Pharmaceuticals
IRWD
$588M
$37.6K 0.01%
+10,717
ZDEK
199
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
– –
-18,481
KDEC
200
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.1M
– –
-9,141
5 6 7
8
9