AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $378M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.04M
3
+$6.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.99%
2 Financials 3.29%
3 Consumer Discretionary 1.63%
4 Consumer Staples 1.62%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 11.23%
+48,755
2
$7.04M 6.77%
+140,335
3
$6.11M 5.87%
+17,385
4
$5.19M 4.99%
+103,603
5
$4.59M 4.41%
+24,014
6
$4.34M 4.17%
+58,298
7
$3.8M 3.65%
+68,670
8
$3.22M 3.09%
+45,712
9
$3.13M 3%
+90,572
10
$2.98M 2.86%
+28,986
11
$2.91M 2.79%
+40,483
12
$2.61M 2.51%
+57,811
13
$2.6M 2.5%
+66,648
14
$2.52M 2.42%
+93,408
15
$2.44M 2.35%
+51,477
16
$1.9M 1.83%
+46,487
17
$1.88M 1.81%
+34,149
18
$1.88M 1.8%
+61,693
19
$1.87M 1.8%
+40,602
20
$1.79M 1.72%
+31,887
21
$1.77M 1.7%
+70,500
22
$1.71M 1.64%
+25,690
23
$1.7M 1.63%
+13,046
24
$1.64M 1.57%
+39,809
25
$1.52M 1.46%
+3,983
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2 3