ACG

Allen Capital Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.63M
3
+$3.59M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.51M
5
PEP icon
PepsiCo
PEP
+$3.13M

Top Sells

1
+$4.82M
2
+$3.63M
3
+$3.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M

Sector Composition

1 Financials 10.56%
2 Technology 10.29%
3 Consumer Discretionary 4.55%
4 Healthcare 3.31%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$218K 0.02%
1,048
-157
252
$217K 0.02%
5,250
253
$213K 0.02%
+1,982
254
$212K 0.02%
+722
255
$211K 0.02%
+275
256
$209K 0.02%
+10,076
257
$208K 0.02%
+1,471
258
$208K 0.02%
1,034
+38
259
$208K 0.02%
+10,139
260
$207K 0.02%
5,516
261
$202K 0.02%
+3,769
262
$202K 0.02%
+7,958
263
$123K 0.01%
+2,683
264
$117K 0.01%
10,797
-1,064
265
$114K 0.01%
+11,768
266
$37.6K ﹤0.01%
16,137
+708
267
– –
-4,081
268
– –
-1,082
269
– –
-2,467
270
– –
-946
271
– –
-6,348
272
– –
-2,465
7 8 9 10
11