ACG

Allen Capital Group Portfolio holdings

AUM $960M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.48M
3
+$2.27M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.17M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.76M

Top Sells

1
+$3.96M
2
+$3.23M
3
+$3.19M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M

Sector Composition

1 Financials 8.74%
2 Technology 5.79%
3 Communication Services 3.03%
4 Industrials 2.59%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.03%
+1,283
152
$203K 0.03%
+1,400
153
$197K 0.03%
4,992
+780
154
$171K 0.03%
10,787
155
$74K 0.01%
1,027
+350
156
$74K 0.01%
20,400
157
$59K 0.01%
125
-28
158
$30K ﹤0.01%
260
+189
159
$20K ﹤0.01%
+100
160
– –
-43,011
161
– –
-3,890
162
– –
-24,000
163
– –
-584
164
– –
-1,509
165
– –
-38,050
3 4 5 6
7