AFA

AllGen Financial Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.96M
3
+$2.72M
4
ROST icon
Ross Stores
ROST
+$2.71M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.63M

Top Sells

1
+$9.59M
2
+$5.27M
3
+$2.95M
4
MPW icon
Medical Properties Trust
MPW
+$862K
5
CSL icon
Carlisle Companies
CSL
+$744K

Sector Composition

1 Consumer Staples 8.86%
2 Financials 7%
3 Technology 6.6%
4 Healthcare 6.27%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.93%
+6,061,080
27
$1.05M 0.86%
38,701
+38,053
28
$1.03M 0.85%
8,466
-839
29
$923K 0.75%
16,541
-52,854
30
$605K 0.49%
3,674
-4,518
31
$544K 0.44%
1,969
-812
32
$393K 0.32%
2,900
+109
33
$383K 0.31%
14,184
+470
34
$225K 0.18%
+2,993
35
– –
-38,523
1
2