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
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.5M
3
+$3.83M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.06M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.78M

Top Sells

1
+$5.43M
2
+$2.74M
3
+$2.16M
4
DIS icon
Walt Disney
DIS
+$1.48M
5
PEP icon
PepsiCo
PEP
+$809K

Sector Composition

1 Healthcare 12.2%
2 Technology 9.42%
3 Consumer Staples 7.29%
4 Financials 5.61%
5 Materials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.86%
10,160
-2,230
27
$918K 0.75%
13,067
-3,926
28
$913K 0.75%
+38,377
29
$814K 0.67%
+7,652
30
$624K 0.51%
26,673
-28,276
31
$411K 0.34%
17,180
-168
32
$291K 0.24%
4,086
-38,363
33
$234K 0.19%
545
34
$231K 0.19%
2,088
-598
35
$221K 0.18%
+1,924
36
– –
-10,818
37
– –
-1,401
38
– –
-15,377
39
– –
-11,319
40
– –
-1,225
1
2