AFA
AllGen Financial Advisors Portfolio holdings
AUM
$372M
This Quarter Return
+7.04%
1 Year Return
+11.21%
3 Year Return
+25.55%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.5%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
45
New
7
Increased
12
Reduced
13
Closed
9
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$12.2M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$6.34M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.51M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.5M |
| 5 |
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
|
$2.13M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.66M |
| 2 |
PepsiCo
PEP
|
$8.55M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$6.46M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.79M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.7M |
Sector Composition
| 1 | Healthcare | 8.58% |
| 2 | Consumer Staples | 7.48% |
| 3 | Technology | 7.03% |
| 4 | Financials | 4.84% |
| 5 | Industrials | 3.31% |
