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
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.5M
3
+$3.83M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.06M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.78M

Top Sells

1
+$5.43M
2
+$2.74M
3
+$2.16M
4
DIS icon
Walt Disney
DIS
+$1.48M
5
PEP icon
PepsiCo
PEP
+$809K

Sector Composition

1 Healthcare 12.2%
2 Technology 9.42%
3 Consumer Staples 7.29%
4 Financials 5.61%
5 Materials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 16.51%
840,729
-90,387
2
$12.8M 10.52%
386,984
+92,568
3
$10.2M 8.41%
340,877
+40,157
4
$8.38M 6.89%
388,874
+128,974
5
$6.86M 5.64%
+212,570
6
$6.74M 5.54%
681,106
+657,233
7
$5.27M 4.33%
20,521
-115
8
$4.39M 3.61%
129,115
+112,556
9
$3.87M 3.18%
14,171
+1,189
10
$3.36M 2.76%
57,606
+40,074
11
$3.23M 2.65%
37,670
+16
12
$2.96M 2.43%
26,259
+1,172
13
$2.59M 2.13%
343,224
+342,528
14
$2.56M 2.1%
27,585
+1,001
15
$2.44M 2.01%
25,414
+812
16
$2.4M 1.98%
+11,417
17
$2.36M 1.94%
16,387
-4,034
18
$2.28M 1.88%
13,698
-4,857
19
$2.26M 1.85%
45,186
-108,847
20
$2.17M 1.79%
23,430
-338
21
$2.09M 1.72%
8,467
-725
22
$2.06M 1.69%
50,778
-162
23
$1.73M 1.42%
7,249
-696
24
$1.53M 1.26%
5,513
+474
25
$1.3M 1.07%
9,495
+2
1
2