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
$122M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.96M
3
+$2.72M
4
ROST icon
Ross Stores
ROST
+$2.71M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.63M

Top Sells

1
+$9.59M
2
+$5.27M
3
+$2.95M
4
MPW icon
Medical Properties Trust
MPW
+$862K
5
CSL icon
Carlisle Companies
CSL
+$744K

Sector Composition

1 Consumer Staples 8.86%
2 Financials 7%
3 Technology 6.6%
4 Healthcare 6.27%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 16.51%
831,153
-13,158
2
$15.3M 12.52%
471,097
+5,684
3
$14.5M 11.87%
389,211
+70,557
4
$10.5M 8.56%
342,564
+138,254
5
$5.92M 4.84%
108,415
+4,847
6
$4.37M 3.57%
17,108
-37,521
7
$4.22M 3.45%
25,659
-32,047
8
$4.2M 3.43%
59,769
+38,655
9
$4.1M 3.35%
17,385
+3,135
10
$3.1M 2.53%
87,547
+76,648
11
$3.06M 2.5%
109,469
+79,967
12
$2.96M 2.42%
+107,398
13
$2.64M 2.16%
31,118
-937
14
$2.56M 2.09%
18,920
+854
15
$2.4M 1.96%
18,096
+744
16
$2.28M 1.86%
16,090
+646
17
$1.92M 1.57%
49,550
+44,608
18
$1.91M 1.57%
10,376
+1,304
19
$1.64M 1.34%
130,785
+93,846
20
$1.56M 1.27%
27,275
-3,145
21
$1.5M 1.22%
41,177
+38,391
22
$1.42M 1.16%
18,399
-150
23
$1.31M 1.07%
9,280
+273
24
$1.3M 1.06%
14,845
-1,461
25
$1.16M 0.95%
9,230
+1,483
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