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
$139M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.34M
3
+$5.51M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.5M
5
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$2.13M

Top Sells

1
+$8.66M
2
+$8.55M
3
+$6.46M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.79M
5
SPTL icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.06%
+12,524
27
$1.37M 0.99%
5,829
-812
28
$995K 0.71%
7,661
-1,632
29
$467K 0.34%
+6,506
30
$443K 0.32%
1,401
31
$318K 0.23%
+5,221
32
$292K 0.21%
4,086
33
$266K 0.19%
11,646
-5,644
34
$265K 0.19%
545
35
$215K 0.15%
+1,225
36
$207K 0.15%
2,088
37
– –
-26,746
38
– –
-216,614
39
– –
-52,617
40
– –
-298,512
41
– –
-12,309
42
– –
-14,339
43
– –
-15,377
44
– –
-83,518
45
– –
-120,306
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