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
$141M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$3.97M
3
+$243K
4
CVS icon
CVS Health
CVS
+$84.3K
5
RTX icon
RTX Corp
RTX
+$80.6K

Top Sells

1
+$7.41M
2
+$5.56M
3
+$5.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.24M
5
AAPL icon
Apple
AAPL
+$484K

Sector Composition

1 Technology 8.25%
2 Consumer Staples 7.45%
3 Healthcare 5.05%
4 Industrials 2.85%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.93%
7,663
-2,829
27
$423K 0.3%
1,401
28
$323K 0.23%
14,628
-1,952
29
$218K 0.16%
12,954
-1,209
30
$215K 0.15%
526
31
– –
-15,930
32
– –
-31,677
33
– –
-15,060
34
– –
-72,006
35
– –
-960
1
2