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
$308M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.7M
3
+$16.9M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.94M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.64M

Top Sells

1
+$11.3M
2
+$9.97M
3
+$5.73M
4
QCOM icon
Qualcomm
QCOM
+$2.71M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.26M

Sector Composition

1 Consumer Staples 4.31%
2 Technology 3.95%
3 Healthcare 2.72%
4 Financials 2.22%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 14.37%
589,534
+313,436
2
$39.4M 12.79%
817,137
-206,753
3
$23M 7.48%
81,384
+69,537
4
$20.1M 6.51%
403,803
+6,504
5
$19.1M 6.2%
323,789
-97,023
6
$16.9M 5.5%
+268,774
7
$16.3M 5.28%
148,742
+14,977
8
$15.5M 5.05%
303,185
-33,782
9
$13.7M 4.46%
487,206
-400,656
10
$12.2M 3.96%
467,980
-86,860
11
$7.69M 2.5%
133,012
+68,179
12
$7.13M 2.31%
14,599
+290
13
$6.83M 2.22%
14,849
-584
14
$6.43M 2.09%
14,932
+990
15
$6.42M 2.08%
182,095
+9,733
16
$6.23M 2.02%
38,444
+2,356
17
$3.83M 1.24%
22,126
+543
18
$3.77M 1.22%
56,828
-17,654
19
$3.58M 1.16%
29,555
-2,415
20
$3.57M 1.16%
163,108
+7,465
21
$3.5M 1.14%
43,319
-2,217
22
$3.47M 1.13%
9,820
+300
23
$3.43M 1.11%
20,192
+1,918
24
$2.72M 0.88%
66,104
+2,594
25
$2.51M 0.82%
23,997
+1,280
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