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
$120M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.38M
3
+$1.31M
4
SO icon
Southern Company
SO
+$1.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$838K

Top Sells

1
+$6.92M
2
+$4.82M
3
+$3.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Sector Composition

1 Technology 10.35%
2 Consumer Staples 9.28%
3 Healthcare 8.99%
4 Financials 6.97%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.13%
54,949
+14,829
27
$1.22M 1.02%
+42,449
28
$439K 0.37%
17,348
-2,086
29
$419K 0.35%
1,401
30
$368K 0.31%
2,686
31
$342K 0.29%
15,377
32
$250K 0.21%
+696
33
$241K 0.2%
545
-100
34
$225K 0.19%
1,225
35
$203K 0.17%
+11,319
36
– –
-81,615
37
– –
-38,729
38
– –
-4,258
39
– –
-43,506
40
– –
-91,335
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