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
$192M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.8M
3
+$10.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.16M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.69M

Top Sells

1
+$7.79M
2
+$2.07M
3
+$323K
4
MSFT icon
Microsoft
MSFT
+$238K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$218K

Sector Composition

1 Technology 7.05%
2 Consumer Staples 5.45%
3 Healthcare 3.83%
4 Industrials 2.7%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 23.36%
953,798
+230,315
2
$21.3M 11.06%
838,230
+38,817
3
$15.2M 7.92%
524,864
-268,579
4
$12.8M 6.68%
+329,144
5
$12.7M 6.6%
611,808
+393,292
6
$10.8M 5.62%
+109,210
7
$9.62M 5%
188,833
+11,509
8
$5.54M 2.88%
14,744
-634
9
$4.61M 2.4%
109,211
+1,033
10
$4.55M 2.37%
141,761
+1,932
11
$3.69M 1.92%
+57,880
12
$3.53M 1.84%
44,720
+357
13
$3.44M 1.79%
170,423
-5,981
14
$3.3M 1.71%
22,787
-65
15
$3.28M 1.7%
9,334
-84
16
$3.03M 1.58%
20,679
+68
17
$2.83M 1.47%
+80,051
18
$2.72M 1.41%
32,325
+3,657
19
$2.71M 1.41%
15,969
+187
20
$2.59M 1.35%
25,923
+171
21
$2.46M 1.28%
46,737
-1,794
22
$2.28M 1.19%
24,158
+78
23
$2.12M 1.1%
8,698
+59
24
$2.08M 1.08%
30,245
-91
25
$2.07M 1.08%
53,933
-331
1
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