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
$298M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.34M
3
+$3.65M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.88M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$358K

Top Sells

1
+$9.81M
2
+$2.72M
3
+$2.41M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.48M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.28M

Sector Composition

1 Consumer Staples 4.34%
2 Technology 4.04%
3 Healthcare 2.48%
4 Financials 2.19%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 16.74%
693,345
+103,811
2
$37.7M 12.66%
817,944
+807
3
$29.9M 10.05%
103,270
+21,886
4
$19.6M 6.57%
395,101
-8,702
5
$19.2M 6.45%
329,950
+6,161
6
$13.9M 4.67%
277,563
-25,622
7
$13.2M 4.44%
483,863
-3,343
8
$13M 4.37%
226,848
-41,926
9
$12M 4.04%
431,967
-36,013
10
$7.4M 2.48%
131,002
-2,010
11
$7.22M 2.42%
14,124
-475
12
$6.52M 2.19%
14,376
-473
13
$6.29M 2.11%
14,912
-20
14
$6.09M 2.04%
188,547
+6,452
15
$5.66M 1.9%
39,140
+696
16
$5M 1.68%
50,233
-98,509
17
$3.78M 1.27%
22,553
+427
18
$3.65M 1.23%
+55,218
19
$3.54M 1.19%
39,205
-4,114
20
$3.54M 1.19%
56,079
-749
21
$3.34M 1.12%
9,507
-313
22
$3.34M 1.12%
28,880
-675
23
$3.18M 1.07%
163,932
+824
24
$3.14M 1.05%
20,649
+457
25
$2.88M 0.97%
+110,153
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