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
51
– –
-49,660
1 2
3