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
$264M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.7M
3
+$3.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.17M
5
IAU icon
iShares Gold Trust
IAU
+$2.62M

Top Sells

1
+$7.48M
2
+$7.05M
3
+$6.35M
4
CVS icon
CVS Health
CVS
+$3.62M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.58M

Sector Composition

1 Technology 5.36%
2 Consumer Staples 4.56%
3 Financials 3.16%
4 Healthcare 2.65%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.98%
63,510
+4,620
27
$2.36M 0.89%
22,717
+1,298
28
$2.06M 0.78%
27,984
-195
29
$1.88M 0.71%
12,946
+693
30
$1.72M 0.65%
12,232
-26
31
$1.71M 0.65%
4,219
-672
32
$1.58M 0.6%
7,490
+1
33
$1.18M 0.45%
12,838
-39,049
34
$792K 0.3%
2,301
+900
35
$243K 0.09%
1,230
-30
36
$221K 0.08%
8,103
-258,974
37
$210K 0.08%
450
38
– –
-70,351
39
– –
-45,408
40
– –
-1,710
41
– –
-2,750
42
– –
-770
1
2