AFA

AllGen Financial Advisors Portfolio holdings

AUM $372M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$16.9M
3 +$14.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.34M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.72M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 8.44%
2 Technology 7.21%
3 Financials 6.85%
4 Healthcare 5.96%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$971K 0.9%
+7,747
27
$862K 0.8%
+38,523
28
$726K 0.67%
+2,781
29
$600K 0.56%
+2,786
30
$440K 0.41%
+2,791
31
$384K 0.36%
+13,714
32
$230K 0.21%
+648