AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM
$503M
1-Year Est. Return
22.39%
This Fund
S&P 500
1 Year Est. Return
+22.39%
AUM
$503M
AUM Growth
+$27M
(+5.7%)
Holding
219
Top Buys
| 1 | +$5.38M | |
| 2 | +$3.65M | |
| 3 | +$2.36M | |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
+$2.25M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.12M |
Top Sells
| 1 | +$723K | |
| 2 | +$723K | |
| 3 | +$716K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$280B
| – | – |
-1,201
|
|
||
202
Keurig Dr Pepper
KDP
$40.9B
| – | – |
-9,746
|
|
||
203
Lyft
LYFT
$5.36B
| – | – |
-18,153
|
|
||
204
Manhattan Associates
MANH
$8.88B
| – | – |
-1,414
|
|
||
205
Palo Alto Networks
PANW
$228B
| – | – |
-1,258
|
|
||
206
SS&C Technologies
SSNC
$16.3B
| – | – |
-2,882
|
|
||
207
Atlassian
TEAM
$27.3B
| – | – |
-4,457
|
|
||
208
Trane Technologies
TT
$99.8B
| – | – |
-560
|
|
||
|
UDEC
209
Innovator US Equity Ultra Buffer ETF December
UDEC
$317M
| – | – |
-12,988
|
|
||
210
Autodesk
ADSK
$48.8B
| – | – |
-1,196
|
|
||
211
American International
AIG
$39.4B
| – | – |
-2,372
|
|
||
212
Align Technology
ALGN
$12.5B
| – | – |
-1,404
|
|
||
213
Allstate
ALL
$53.1B
| – | – |
-1,204
|
|
||
214
DoorDash
DASH
$69.4B
| – | – |
-1,192
|
|
||
215
Elastic
ESTC
$6.7B
| – | – |
-4,190
|
|
||
216
Robinhood
HOOD
$84.9B
| – | – |
-3,761
|
|
||
217
Zscaler
ZS
$22.6B
| – | – |
-1,397
|
|
||
|
KDEC
218
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.1M
| – | – |
-9,141
|
|
||
|
ZDEK
219
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
| – | – |
-18,481
|
|