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
$378M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.43M
3
+$1.54M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.47M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.33M

Top Sells

1
+$828K
2
+$636K
3
+$481K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$460K
5
COP icon
ConocoPhillips
COP
+$450K

Sector Composition

1 Technology 9.36%
2 Financials 1.99%
3 Consumer Discretionary 1.36%
4 Healthcare 1.21%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 10.59%
131,208
+8,826
2
$35.5M 9.39%
520,102
+37,685
3
$24M 6.36%
302,932
+19,877
4
$20.4M 5.4%
481,620
+34,004
5
$19.3M 5.11%
38,760
+550
6
$18.3M 4.84%
200,575
+17,816
7
$18.2M 4.81%
436,308
+26,264
8
$18M 4.76%
374,223
+22,530
9
$15.6M 4.13%
250,568
+18,267
10
$15M 3.98%
400,305
+24,908
11
$14.8M 3.92%
194,526
+14,896
12
$14.7M 3.9%
426,249
+31,705
13
$11M 2.92%
249,747
+19,652
14
$8.64M 2.29%
15,158
-4
15
$8.28M 2.19%
154,670
+12,625
16
$5.64M 1.49%
93,899
+7,567
17
$5.61M 1.49%
83,469
-13,077
18
$3.17M 0.84%
23,591
-3,903
19
$3.13M 0.83%
35,837
-5,657
20
$2.97M 0.79%
14,494
+286
21
$2.91M 0.77%
31,230
-1,808
22
$2.71M 0.72%
63,349
-154
23
$2.58M 0.68%
23,594
-4,218
24
$2.52M 0.67%
51,012
-7,549
25
$2.52M 0.67%
34,249
+2,955
1
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