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
$139M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.34M
3
+$5.51M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.5M
5
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$2.13M

Top Sells

1
+$8.66M
2
+$8.55M
3
+$6.46M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.79M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.7M

Sector Composition

1 Healthcare 8.58%
2 Consumer Staples 7.48%
3 Technology 7.03%
4 Financials 4.84%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 21.06%
639,147
+266,474
2
$22.1M 15.84%
877,125
-19,314
3
$12M 8.62%
413,867
-127,302
4
$8.28M 5.94%
166,574
+127,617
5
$6.16M 4.42%
61,897
+55,343
6
$5.45M 3.91%
30,857
-1,048
7
$5.06M 3.63%
16,385
-252
8
$4.99M 3.58%
20,800
+635
9
$3.5M 2.51%
+94,587
10
$3.13M 2.25%
20,677
+8,046
11
$3.07M 2.2%
27,866
-8,027
12
$2.92M 2.09%
16,141
-47,328
13
$2.76M 1.98%
27,369
+5,410
14
$2.59M 1.86%
27,842
-38,796
15
$2.39M 1.72%
50,664
+1,524
16
$2.33M 1.67%
9,174
+403
17
$2.31M 1.66%
21,039
+1,113
18
$2.27M 1.63%
16,600
-2,668
19
$2.13M 1.53%
+115,495
20
$1.99M 1.42%
24,632
+204
21
$1.79M 1.29%
+59,827
22
$1.73M 1.24%
14,873
-4,547
23
$1.69M 1.21%
20,291
+11,340
24
$1.59M 1.14%
14,433
-289
25
$1.5M 1.07%
5,615
+204
1
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