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
$141M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$3.97M
3
+$243K
4
CVS icon
CVS Health
CVS
+$84.3K
5
RTX icon
RTX Corp
RTX
+$80.6K

Top Sells

1
+$7.41M
2
+$5.56M
3
+$5.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.24M
5
AAPL icon
Apple
AAPL
+$484K

Sector Composition

1 Technology 8.25%
2 Consumer Staples 7.45%
3 Healthcare 5.05%
4 Industrials 2.85%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 22.98%
723,483
+5,440
2
$20.7M 14.75%
793,443
+322,295
3
$18.9M 13.41%
799,413
-6,291
4
$8.58M 6.1%
177,324
+630
5
$4.86M 3.45%
15,378
-129
6
$4.14M 2.94%
139,829
+1,193
7
$3.99M 2.84%
108,178
+1,912
8
$3.97M 2.83%
+218,516
9
$3.38M 2.4%
176,404
-1,355
10
$3.1M 2.2%
44,363
+1,208
11
$3.03M 2.15%
25,752
-242
12
$3.01M 2.14%
20,611
-91
13
$2.89M 2.06%
9,418
-48
14
$2.67M 1.9%
15,782
+141
15
$2.59M 1.84%
48,531
-1,008
16
$2.54M 1.8%
22,852
+208
17
$2.23M 1.59%
8,639
-344
18
$2.21M 1.57%
24,080
-14
19
$2.09M 1.48%
54,264
+209
20
$2.07M 1.47%
15,506
+65
21
$2.06M 1.47%
28,668
+1,120
22
$1.78M 1.26%
14,203
-180
23
$1.73M 1.23%
6,662
-685
24
$1.67M 1.18%
30,336
-702
25
$1.64M 1.17%
14,555
-118
1
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