AFA
AllGen Financial Advisors Portfolio holdings
AUM $338M
AUM
$338M
AUM Growth
+$40M (+13%)
Cap. Flow
+$50.7M
Cap. Flow % of AUM
15.01%
Top 10 Holdings %Top 10 Hldgs %
75.7%
Holding
44
New
7
Increased
20
Reduced
10
Closed
6
Top Buys
| 1 | $19.4M | |
| 2 | $17.8M | |
| 3 | $4.89M | |
| 4 | $2.86M | |
| 5 | $2.25M |
Top Sells
| 1 | $1.61M | |
| 2 | $481K | |
| 3 | $477K | |
| 4 | $200K | |
| 5 | $145K |
Sector Composition
| 1 | Consumer Staples | 2.89% |
| 2 | Technology | 2.35% |
| 3 | Financials | 2.13% |
| 4 | Industrials | 1.72% |
| 5 | Consumer Discretionary | 0.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.98M | 0.59% | 8,910 +152 | +2% | +$33.8K | |||
| $1.94M | 0.58% | 15,218 +1,472 | +11% | +$188K | |||
| $1.84M | 0.54% | 15,430 +445 | +3% | +$52.9K | |||
| $1.73M | 0.51% | 5,093 +864 | +20% | +$294K | |||
| $843K | 0.25% | 2,301 | – | – | |||
| $711K | 0.21% | 14,414 +9,025 | +167% | +$445K | |||
| $451K | 0.13% | 878 | New | +$451K | |||
| $295K | 0.09% | 1,138 +9 | +0.8% | +$2.33K | |||
| $249K | 0.07% | 3,349 | New | +$249K | |||
| $233K | 0.07% | 2,359 -9 | -0.4% | -$890 | |||
| $233K | 0.07% | 250 | New | +$233K | |||
| $211K | 0.06% | 2,300 | New | +$211K | |||
| $209K | 0.06% | 24,016 | New | +$209K | |||
| $0 | 0% | 0 -9,507 | Closed | – | |||
| $0 | 0% | 0 -10,975 | Closed | – | |||
| $0 | 0% | 0 -39,140 | Closed | – | |||
| $0 | 0% | 0 -1,540 | Closed | – | |||
| $0 | 0% | 0 -20,649 | Closed | – | |||
| $0 | 0% | 0 -27,992 | Closed | – |
