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
$123M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.48M
3
+$3.12M
4
PG icon
Procter & Gamble
PG
+$1.87M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M

Top Sells

1
+$14.8M
2
+$13M
3
+$8.9M
4
CALM icon
Cal-Maine
CALM
+$1.33M
5
PEP icon
PepsiCo
PEP
+$1.25M

Sector Composition

1 Healthcare 8%
2 Technology 7.93%
3 Consumer Staples 7.25%
4 Financials 7.07%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 17.06%
844,485
+44,232
2
$18.9M 15.41%
457,283
+84,375
3
$15.2M 12.4%
485,524
+14,170
4
$9.95M 8.12%
863,499
+559,733
5
$7.67M 6.26%
139,955
+9,880
6
$5.34M 4.36%
18,955
-800
7
$4.75M 3.87%
29,389
+2,552
8
$4.72M 3.85%
17,297
+1,041
9
$3.61M 2.95%
22,084
+4,404
10
$3.17M 2.59%
1,872,435
+1,839,594
11
$2.78M 2.27%
19,920
+13,367
12
$2.48M 2.02%
42,132
+1,301
13
$1.96M 1.6%
15,224
-3,980
14
$1.91M 1.56%
7,949
-37,104
15
$1.87M 1.53%
22,019
+4,200
16
$1.8M 1.47%
21,744
+3,343
17
$1.65M 1.34%
8,281
+1,483
18
$1.32M 1.08%
7,811
-76,586
19
$1.31M 1.07%
10,090
-329
20
$1.3M 1.06%
4,050
-894
21
$1.28M 1.05%
10,736
+494
22
$1.22M 1%
11,226
+6,134
23
$1.13M 0.92%
7,513
-8,284
24
$1.11M 0.91%
7,877
-1,315
25
$1.07M 0.87%
+42,158
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