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
$123M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.48M
3
+$3.12M
4
PG icon
Procter & Gamble
PG
+$1.87M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M

Top Sells

1
+$14.8M
2
+$13M
3
+$8.9M
4
CALM icon
Cal-Maine
CALM
+$1.33M
5
PEP icon
PepsiCo
PEP
+$1.25M

Sector Composition

1 Healthcare 8%
2 Technology 7.93%
3 Consumer Staples 7.25%
4 Financials 7.07%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947K 0.77%
+38,423
27
$898K 0.73%
36,816
+11,990
28
$787K 0.64%
9,154
-8,291
29
$423K 0.35%
2,686
30
$342K 0.28%
12,588
-3,708
31
$328K 0.27%
+15,377
32
$223K 0.18%
645
-19
33
$207K 0.17%
1,225
34
– –
-36,814
35
– –
-440,265
36
– –
-38,661
1
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