AFA
AllGen Financial Advisors Portfolio holdings
AUM
$407M
1-Year Est. Return
10.79%
1 Year Est. Return
+10.79%
AUM
$372M
AUM Growth
+$34.5M
(+10%)
Holding
51
Top Buys
| 1 | +$27.8M | |
| 2 | +$21.4M | |
| 3 | +$18.5M | |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$13.4M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.1M |
Top Sells
| 1 | +$28.6M | |
| 2 | +$19.4M | |
| 3 | +$13.5M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.94M |
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
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
| – | – |
-49,660
|
|