AFA

AllGen Financial Advisors Portfolio holdings

AUM $422M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9M
3
+$5.79M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.99M
5
XOM icon
Exxon Mobil
XOM
+$1.45M

Top Sells

1
+$14.6M
2
+$10.3M
3
+$7.74M
4
JPM icon
JPMorgan Chase
JPM
+$6.61M
5
WMT icon
Walmart Inc
WMT
+$4.56M

Sector Composition

1 Technology 8.3%
2 Healthcare 7.39%
3 Consumer Staples 5.89%
4 Financials 5.58%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$964K 0.74%
+38,661
27
$884K 0.68%
6,553
-12,367
28
$631K 0.48%
5,092
-82,455
29
$598K 0.46%
+24,826
30
$504K 0.39%
2,686
-38,491
31
$445K 0.34%
16,296
+2,112
32
$251K 0.19%
664
-38,037
33
$213K 0.16%
+1,225
34
– –
-31,118
35
– –
-27,275
36
– –
-6,061,080
37
– –
-2,900
1
2