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
$338M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.8M
3
+$4.89M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M
5
BND icon
Vanguard Total Bond Market
BND
+$2.25M

Top Sells

1
+$5.66M
2
+$3.34M
3
+$3.14M
4
ATR icon
AptarGroup
ATR
+$1.72M
5
IAU icon
iShares Gold Trust
IAU
+$1.61M

Sector Composition

1 Consumer Staples 2.89%
2 Technology 2.35%
3 Financials 2.13%
4 Industrials 1.72%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.59%
8,910
+152
27
$1.94M 0.58%
15,218
+1,472
28
$1.84M 0.54%
15,430
+445
29
$1.73M 0.51%
5,093
+864
30
$843K 0.25%
2,301
31
$711K 0.21%
14,414
+9,025
32
$451K 0.13%
+878
33
$295K 0.09%
1,138
+9
34
$249K 0.07%
+3,349
35
$233K 0.07%
2,359
-9
36
$233K 0.07%
+2,500
37
$211K 0.06%
+2,300
38
$209K 0.06%
+24,016
39
– –
-9,507
40
– –
-10,975
41
– –
-39,140
42
– –
-1,540
43
– –
-20,649
44
– –
-27,992
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