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
$143M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.97M
3
+$1.21M
4
CVS icon
CVS Health
CVS
+$762K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$509K

Top Sells

1
+$1.67M
2
+$1.15M
3
+$732K
4
BND icon
Vanguard Total Bond Market
BND
+$467K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$318K

Sector Composition

1 Healthcare 8.09%
2 Consumer Staples 7.38%
3 Technology 7.28%
4 Financials 4.45%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.97%
26,530
+6,239
27
$1.37M 0.95%
6,041
+212
28
$1.34M 0.93%
13,485
+961
29
$1.26M 0.88%
7,661
30
$413K 0.29%
1,401
31
$349K 0.24%
14,886
+3,240
32
$249K 0.17%
526
-19
33
$235K 0.16%
+14,601
34
– –
-6,506
35
– –
-2,088
36
– –
-4,086
37
– –
-1,225
38
– –
-5,221
1
2