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
$135M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.03M
3
+$1.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.62M
5
RTX icon
RTX Corp
RTX
+$1.2M

Top Sells

1
+$88.4M
2
+$16.3M
3
+$8.32M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.1M
5
SO icon
Southern Company
SO
+$1.07M

Sector Composition

1 Technology 10.82%
2 Consumer Staples 8.71%
3 Healthcare 7.43%
4 Financials 6.87%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.96%
10,526
-210
27
$1.28M 0.95%
8,293
+482
28
$990K 0.73%
40,120
+3,304
29
$982K 0.73%
+38,729
30
$670K 0.5%
4,847
-5,243
31
$581K 0.43%
+1,401
32
$524K 0.39%
19,434
+6,846
33
$363K 0.27%
2,686
34
$335K 0.25%
15,377
35
$311K 0.23%
+4,258
36
$254K 0.19%
1,225
37
$229K 0.17%
645
38
– –
-42,158
39
– –
-38,423
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