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
$264M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.7M
3
+$3.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.17M
5
IAU icon
iShares Gold Trust
IAU
+$2.62M

Top Sells

1
+$7.48M
2
+$7.05M
3
+$6.35M
4
CVS icon
CVS Health
CVS
+$3.62M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.58M

Sector Composition

1 Technology 5.36%
2 Consumer Staples 4.56%
3 Financials 3.16%
4 Healthcare 2.65%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 17.99%
1,023,890
-137,040
2
$24.4M 9.26%
420,812
-128,967
3
$23M 8.73%
887,862
+31,689
4
$19.9M 7.55%
+276,098
5
$17.5M 6.62%
397,299
+59,642
6
$17M 6.44%
336,967
+45,888
7
$14M 5.31%
554,840
-8,240
8
$13.7M 5.21%
+133,765
9
$6.86M 2.6%
14,309
-63
10
$6.28M 2.38%
15,433
+736
11
$6.23M 2.36%
13,942
+92
12
$5.56M 2.11%
172,362
+15,415
13
$5.27M 2%
36,088
+4,443
14
$4.69M 1.78%
74,482
+5,614
15
$3.56M 1.35%
21,583
+1,108
16
$3.53M 1.34%
+64,833
17
$3.44M 1.31%
17,280
-2,120
18
$3.22M 1.22%
27,931
+1,494
19
$3.21M 1.22%
31,970
+492
20
$3.17M 1.2%
+11,847
21
$3.16M 1.2%
155,643
+9,134
22
$3.08M 1.17%
45,536
-1,416
23
$3.07M 1.17%
81,583
-740
24
$3.01M 1.14%
18,274
+1,222
25
$2.89M 1.1%
9,520
+1,629
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