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
$143M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.97M
3
+$1.21M
4
CVS icon
CVS Health
CVS
+$762K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$509K

Top Sells

1
+$1.67M
2
+$1.15M
3
+$732K
4
BND icon
Vanguard Total Bond Market
BND
+$467K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$318K

Sector Composition

1 Healthcare 8.09%
2 Consumer Staples 7.38%
3 Technology 7.28%
4 Financials 4.45%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 21.5%
649,891
+10,744
2
$21.2M 14.8%
869,376
-7,749
3
$11.1M 7.75%
359,635
-54,232
4
$8.61M 6.01%
170,031
+3,457
5
$5.85M 4.09%
55,014
-6,883
6
$4.99M 3.48%
16,154
-231
7
$4.85M 3.39%
16,828
-3,972
8
$4.83M 3.37%
31,160
+303
9
$4.25M 2.96%
136,623
+76,796
10
$3.76M 2.63%
99,553
+4,966
11
$3.41M 2.38%
179,356
+63,861
12
$3.06M 2.13%
20,547
-130
13
$2.91M 2.03%
15,937
-204
14
$2.85M 1.99%
25,958
-1,908
15
$2.83M 1.98%
38,095
+10,253
16
$2.68M 1.87%
20,979
-60
17
$2.66M 1.86%
27,175
-194
18
$2.44M 1.71%
49,710
-954
19
$2.34M 1.63%
16,061
-539
20
$2.24M 1.56%
9,052
-122
21
$2.16M 1.51%
24,486
-146
22
$1.97M 1.38%
+52,977
23
$1.68M 1.18%
14,255
-178
24
$1.63M 1.14%
5,710
+95
25
$1.53M 1.07%
14,437
-436
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