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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
+1.04%
1 Year Est. Return
+22.39%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$27M
Cap. Flow
+$28.2M
Cap. Flow %
5.6%
Top 10 Hldgs %
60.77%
Holding
219
New
42
Increased
84
Reduced
59
Closed
21

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$5.38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.65M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$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
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K
2
TEAM icon
Atlassian
TEAM
+$723K
3
MSFT icon
Microsoft
MSFT
+$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
ALGN icon
201
Align Technology
ALGN
$12.8B
– –
-1,404
Closed -$219K
ALL icon
202
Allstate
ALL
$64.4B
– –
-1,204
Closed -$251K
DASH icon
203
DoorDash
DASH
$81.8B
– –
-1,192
Closed -$270K
ESTC icon
204
Elastic
ESTC
$6.48B
– –
-4,190
Closed -$316K
EXAS
205
DELISTED
Exact Sciences
EXAS
– –
-2,800
Closed -$284K
GWRE icon
206
Guidewire Software
GWRE
$11.7B
– –
-2,175
Closed -$437K
HOOD icon
207
Robinhood
HOOD
$102B
– –
-3,761
Closed -$425K
IBM icon
208
IBM
IBM
$204B
– –
-1,201
Closed -$356K
KDP icon
209
Keurig Dr Pepper
KDP
$41.2B
– –
-9,746
Closed -$273K
LYFT icon
210
Lyft
LYFT
$5.93B
– –
-18,153
Closed -$352K
MANH icon
211
Manhattan Associates
MANH
$9.38B
– –
-1,414
Closed -$245K
PANW icon
212
Palo Alto Networks
PANW
$288B
– –
-1,258
Closed -$232K
SSNC icon
213
SS&C Technologies
SSNC
$16.1B
– –
-2,882
Closed -$252K
TEAM icon
214
Atlassian
TEAM
$22.6B
– –
-4,457
Closed -$723K
TT icon
215
Trane Technologies
TT
$107B
– –
-560
Closed -$218K
UDEC
216
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
– –
-12,988
Closed -$515K
ZS icon
217
Zscaler
ZS
$24.6B
– –
-1,397
Closed -$314K
KDEC
218
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$82.2M
– –
-9,141
Closed -$233K
ZDEK
219
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
– –
-18,481
Closed -$476K
5 6 7 8
9

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NB
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TCM
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III
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MWP
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PRP
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HP
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