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
$192M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.8M
3
+$10.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.16M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.69M

Top Sells

1
+$7.79M
2
+$2.07M
3
+$323K
4
MSFT icon
Microsoft
MSFT
+$238K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$218K

Sector Composition

1 Technology 7.05%
2 Consumer Staples 5.45%
3 Healthcare 3.83%
4 Industrials 2.7%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.06%
6,525
-137
27
$1.96M 1.02%
14,160
-395
28
$1.7M 0.89%
13,789
-414
29
$1.44M 0.75%
7,489
-174
30
$486K 0.25%
1,401
31
$217K 0.11%
+1,710
32
$216K 0.11%
476
-50
33
– –
-15,506
34
– –
-12,954
35
– –
-14,628
1
2