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
$308M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.7M
3
+$16.9M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.94M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.64M

Top Sells

1
+$11.3M
2
+$9.97M
3
+$5.73M
4
QCOM icon
Qualcomm
QCOM
+$2.71M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.26M

Sector Composition

1 Consumer Staples 4.31%
2 Technology 3.95%
3 Healthcare 2.72%
4 Financials 2.22%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.66%
8,758
+1,268
27
$2.02M 0.66%
17,259
-10,672
28
$2.01M 0.65%
13,369
+423
29
$1.94M 0.63%
12,114
-118
30
$1.94M 0.63%
4,308
+89
31
$1.48M 0.48%
+16,107
32
$1.46M 0.47%
35,304
-46,279
33
$1.15M 0.37%
11,713
-1,125
34
$932K 0.3%
2,301
35
$295K 0.1%
1,128
-102
36
$274K 0.09%
468
+18
37
$235K 0.08%
+4,665
38
$225K 0.07%
1,326
-15,954
39
$219K 0.07%
+538
40
$207K 0.07%
+2,300
41
– –
-27,984
42
– –
-8,103
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