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
$130M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.03M
3
+$2.75M
4
XOM icon
Exxon Mobil
XOM
+$1.53M
5
CVS icon
CVS Health
CVS
+$1.24M

Top Sells

1
+$14.4M
2
+$10.2M
3
+$7.22M
4
JPM icon
JPMorgan Chase
JPM
+$6.55M
5
WMT icon
Walmart
WMT
+$4.6M

Sector Composition

1 Technology 8.3%
2 Healthcare 7.39%
3 Consumer Staples 5.89%
4 Financials 5.58%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 15.48%
800,253
-30,900
2
$15.4M 11.82%
372,908
-16,303
3
$14.8M 11.39%
440,265
-30,832
4
$14.7M 11.31%
471,354
+128,790
5
$8.96M 6.88%
303,766
+196,368
6
$7.19M 5.52%
130,075
+21,660
7
$5.35M 4.11%
19,755
+2,370
8
$4.52M 3.47%
16,256
-852
9
$4.42M 3.39%
26,837
+1,178
10
$3.14M 2.41%
84,397
+74,021
11
$2.75M 2.11%
17,680
-42,089
12
$2.74M 2.11%
19,204
+1,108
13
$2.58M 1.98%
40,831
+24,290
14
$2.34M 1.8%
15,797
-293
15
$2.27M 1.75%
45,053
-4,497
16
$1.57M 1.2%
18,401
+3,556
17
$1.54M 1.18%
32,841
-97,944
18
$1.51M 1.16%
10,419
+1,189
19
$1.49M 1.14%
17,445
-954
20
$1.49M 1.14%
17,819
+14,826
21
$1.46M 1.12%
4,944
+2,975
22
$1.44M 1.11%
10,242
+962
23
$1.33M 1.02%
36,814
-72,655
24
$1.3M 1%
6,798
+3,124
25
$1.26M 0.97%
9,192
+726
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