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
UA icon
176
Under Armour Class C
UA
$3.08B
$140K 0.03%
29,221
-577
BRSP
177
BrightSpire Capital
BRSP
$747M
$72.7K 0.02%
12,974
-4,261
ADBE icon
178
Adobe
ADBE
$108B
– –
-796
ALNY icon
179
Alnylam Pharmaceuticals
ALNY
$44.2B
– –
-462
AVGO icon
180
Broadcom
AVGO
$1.52T
– –
-851
BAH icon
181
Booz Allen Hamilton
BAH
$9.51B
– –
-2,216
BMRN icon
182
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-3,774
CEG icon
183
Constellation Energy
CEG
$119B
– –
-633
CHWY icon
184
Chewy
CHWY
$11.4B
– –
-6,389
DERM icon
185
Journey Medical
DERM
$272M
– –
-10,000
EG icon
186
Everest Group
EG
$13.7B
– –
-584
HD icon
187
Home Depot
HD
$379B
– –
-880
IRWD icon
188
Ironwood Pharmaceuticals
IRWD
$556M
– –
-10,108
JPM icon
189
JPMorgan Chase
JPM
$810B
– –
-1,115
LOB icon
190
Live Oak Bancshares
LOB
$1.67B
– –
-6,323
META icon
191
Meta Platforms (Facebook)
META
$1.64T
– –
-650
MOH icon
192
Molina Healthcare
MOH
$7.93B
– –
-1,599
NTNX icon
193
Nutanix
NTNX
$10.4B
– –
-4,650
XRAY icon
194
Dentsply Sirona
XRAY
$2.93B
– –
-10,881
ZJUN
195
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$35.8M
– –
-14,475
4 5 6 7
8