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
$128M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$8.58M
3
+$5.01M
4
CVS icon
CVS Health
CVS
+$3.87M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.76M

Top Sells

1
+$110M
2
+$13.8M
3
+$8.49M
4
QCOM icon
Qualcomm
QCOM
+$5.18M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.75M

Sector Composition

1 Healthcare 9.46%
2 Technology 7.49%
3 Consumer Staples 7.02%
4 Financials 5.2%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.08%
5,411
-102
27
$1.29M 1%
12,309
-13,950
28
$1.28M 1%
9,293
-202
29
$906K 0.71%
+52,617
30
$671K 0.52%
6,554
+4,630
31
$643K 0.5%
+8,951
32
$587K 0.46%
26,746
+73
33
$392K 0.31%
17,290
+110
34
$387K 0.3%
+1,401
35
$309K 0.24%
+15,377
36
$278K 0.22%
4,086
37
$226K 0.18%
2,088
38
$211K 0.16%
545
39
– –
-11,417
40
– –
-343,224
41
– –
-38,377
1
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