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
$298M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.34M
3
+$3.65M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.88M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$358K

Top Sells

1
+$9.81M
2
+$2.72M
3
+$2.41M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.48M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.28M

Sector Composition

1 Consumer Staples 4.34%
2 Technology 4.04%
3 Healthcare 2.48%
4 Financials 2.19%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.83%
23,500
-497
27
$2.19M 0.74%
8,758
28
$2.08M 0.7%
13,746
+377
29
$1.72M 0.58%
10,975
-1,139
30
$1.61M 0.54%
14,985
-2,274
31
$1.56M 0.52%
4,229
-79
32
$1.07M 0.36%
27,992
-7,312
33
$895K 0.3%
2,301
34
$456K 0.15%
1,129
+1
35
$268K 0.09%
5,389
+724
36
$229K 0.08%
+2,368
37
$207K 0.07%
+1,540
38
– –
-16,107
39
– –
-66,104
40
– –
-538
41
– –
-468
42
– –
-1,326
43
– –
-2,300
44
– –
-11,713
1
2