AFA

AllGen Financial Advisors Portfolio holdings

AUM $422M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$19.3M
3
+$17.7M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.4M

Top Sells

1
+$28.2M
2
+$19.4M
3
+$13.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.81M

Sector Composition

1 Technology 1.55%
2 Industrials 1.16%
3 Consumer Staples 0.96%
4 Financials 0.8%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.52%
+24,420
27
$1.88M 0.5%
19,183
-19,001
28
$1.85M 0.5%
9,029
+119
29
$1.75M 0.47%
12,015
-15,356
30
$1.7M 0.46%
10,663
-11,816
31
$1.63M 0.44%
11,649
+8,300
32
$844K 0.23%
2,301
33
$794K 0.21%
2,126
-2,967
34
$743K 0.2%
6,894
-8,536
35
$630K 0.17%
1,108
+230
36
$362K 0.1%
1,139
+1
37
$335K 0.09%
2,500
38
$245K 0.07%
+1,550
39
$211K 0.06%
2,300
40
$206K 0.06%
+538
41
$201K 0.05%
+770
42
$141K 0.04%
24,016
43
– –
-131,179
44
– –
-2,359
45
– –
-23,362
46
– –
-166,977
47
– –
-14,414
48
– –
-57,164
49
– –
-15,218
50
– –
-285,342
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