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
$159M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.33M
3
+$3.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.75M
5
ACN icon
Accenture
ACN
+$1.16M

Top Sells

1
+$1.54M
2
+$1.34M
3
+$450K
4
FNV icon
Franco-Nevada
FNV
+$88.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.4K

Sector Composition

1 Technology 8.14%
2 Healthcare 7.72%
3 Consumer Staples 6.96%
4 Financials 4.53%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 21.05%
718,043
+68,152
2
$19.5M 12.28%
805,704
-63,672
3
$14.1M 8.87%
471,148
+111,513
4
$8.88M 5.59%
176,694
+6,663
5
$7.41M 4.67%
72,006
+16,992
6
$5.56M 3.5%
+15,060
7
$5.43M 3.42%
15,930
-224
8
$5.28M 3.32%
15,507
-1,321
9
$5.24M 3.3%
31,677
+517
10
$4.28M 2.69%
138,636
+2,013
11
$4.13M 2.6%
106,266
+6,713
12
$3.42M 2.15%
177,759
-1,597
13
$3.14M 1.98%
20,702
+155
14
$2.98M 1.88%
43,155
+5,060
15
$2.92M 1.84%
9,466
+3,756
16
$2.9M 1.82%
15,641
-296
17
$2.79M 1.76%
25,994
+36
18
$2.7M 1.7%
27,548
+373
19
$2.7M 1.7%
22,644
+1,665
20
$2.6M 1.63%
49,539
-171
21
$2.41M 1.52%
24,094
-392
22
$2.37M 1.49%
8,983
-69
23
$2.2M 1.39%
15,441
-620
24
$2.04M 1.28%
10,492
+2,831
25
$1.96M 1.24%
54,055
+1,078
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