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
$135M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.03M
3
+$1.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.62M
5
RTX icon
RTX Corp
RTX
+$1.2M

Top Sells

1
+$88.4M
2
+$16.3M
3
+$8.32M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.1M
5
SO icon
Southern Company
SO
+$1.07M

Sector Composition

1 Technology 10.82%
2 Consumer Staples 8.71%
3 Healthcare 7.43%
4 Financials 6.87%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 17.45%
873,678
+29,193
2
$13.2M 9.76%
418,608
-66,916
3
$11M 8.12%
259,892
-197,391
4
$8.87M 6.57%
303,884
-559,615
5
$7.57M 5.61%
137,779
-2,176
6
$6.92M 5.13%
+81,615
7
$6.92M 5.13%
20,563
+1,608
8
$5.17M 3.83%
17,291
-6
9
$4.14M 3.07%
24,222
-5,167
10
$3.97M 2.94%
21,707
+6,483
11
$3.77M 2.79%
23,803
+1,719
12
$3.49M 2.59%
21,327
+1,407
13
$3.03M 2.25%
+91,335
14
$3.02M 2.24%
17,384
+9,871
15
$2.85M 2.11%
46,590
+4,458
16
$2.43M 1.8%
23,530
+1,511
17
$2.38M 1.76%
23,211
+1,467
18
$2.17M 1.61%
5,227
+1,177
19
$2.16M 1.6%
8,807
+858
20
$2.08M 1.54%
8,390
+109
21
$1.98M 1.47%
23,063
+13,909
22
$1.88M 1.4%
39,039
-1,833,396
23
$1.62M 1.2%
+43,506
24
$1.55M 1.15%
8,729
+852
25
$1.47M 1.09%
12,835
+1,609
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