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
$159M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.33M
3
+$3.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.75M
5
ACN icon
Accenture
ACN
+$1.16M

Top Sells

1
+$1.54M
2
+$1.34M
3
+$450K
4
FNV icon
Franco-Nevada
FNV
+$88.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.4K

Sector Composition

1 Technology 8.14%
2 Healthcare 7.72%
3 Consumer Staples 6.96%
4 Financials 4.53%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.19%
7,347
+1,306
27
$1.76M 1.11%
31,038
+4,508
28
$1.67M 1.05%
14,383
+128
29
$1.65M 1.04%
14,673
+236
30
$435K 0.27%
1,401
31
$383K 0.24%
16,580
+1,694
32
$247K 0.16%
14,163
-438
33
$242K 0.15%
526
34
$216K 0.14%
+960
35
– –
-13,485
1
2