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
$128M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.57M
3
+$3.62M
4
PEP icon
PepsiCo
PEP
+$2.79M
5
IAU icon
iShares Gold Trust
IAU
+$2.49M

Top Sells

1
+$106M
2
+$13.1M
3
+$7.91M
4
QCOM icon
Qualcomm
QCOM
+$4.26M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.7M

Sector Composition

1 Healthcare 9.46%
2 Technology 7.49%
3 Consumer Staples 7.02%
4 Financials 5.2%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 15.46%
896,439
+55,710
2
$16M 12.49%
541,169
+154,185
3
$14.3M 11.1%
+372,673
4
$8.66M 6.74%
298,512
+85,942
5
$6.46M 5.03%
216,614
-124,263
6
$5.79M 4.51%
120,306
+75,120
7
$5.21M 4.06%
31,905
-649,201
8
$4.7M 3.66%
20,165
-356
9
$4.44M 3.46%
16,637
+2,466
10
$3.58M 2.79%
66,638
+39,053
11
$3.55M 2.77%
63,469
+49,771
12
$3.13M 2.44%
35,893
-1,777
13
$2.3M 1.79%
19,268
-109,847
14
$2.25M 1.75%
19,926
-37,680
15
$2.16M 1.68%
83,518
-305,356
16
$2.12M 1.65%
49,140
-1,638
17
$1.95M 1.52%
8,771
+304
18
$1.89M 1.47%
+38,957
19
$1.86M 1.45%
6,641
-608
20
$1.8M 1.4%
21,959
-3,455
21
$1.75M 1.36%
24,428
+998
22
$1.64M 1.27%
19,420
+6,353
23
$1.59M 1.24%
12,631
-3,756
24
$1.47M 1.15%
14,339
+6,687
25
$1.4M 1.09%
14,722
+4,562
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