AFA

AllGen Financial Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.8M
3
+$4.89M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M
5
BND icon
Vanguard Total Bond Market
BND
+$2.25M

Top Sells

1
+$5.66M
2
+$3.34M
3
+$3.14M
4
ATR icon
AptarGroup
ATR
+$1.72M
5
IAU icon
iShares Gold Trust
IAU
+$1.61M

Sector Composition

1 Consumer Staples 2.89%
2 Technology 2.35%
3 Financials 2.13%
4 Industrials 1.72%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 15.74%
723,915
+30,570
2
$46.2M 13.67%
168,071
+64,801
3
$39.2M 11.6%
832,782
+14,838
4
$21.7M 6.42%
367,756
-27,345
5
$19.7M 5.83%
335,404
+5,454
6
$19.4M 5.74%
+285,342
7
$16.6M 4.92%
273,917
+47,069
8
$14.3M 4.22%
285,173
+7,610
9
$13M 3.86%
466,663
-17,200
10
$12.5M 3.7%
499,077
+67,110
11
$7.18M 2.13%
131,179
+177
12
$7.18M 2.13%
13,481
-895
13
$6.96M 2.06%
14,847
+723
14
$6.2M 1.84%
184,229
-4,318
15
$5.94M 1.76%
15,831
+919
16
$5.15M 1.53%
49,660
-573
17
$4.89M 1.45%
+92,339
18
$3.99M 1.18%
57,164
+1,946
19
$3.83M 1.13%
22,479
-74
20
$3.69M 1.09%
57,412
+1,333
21
$3.63M 1.07%
27,371
-1,509
22
$3.41M 1.01%
166,977
+3,045
23
$3.35M 0.99%
38,184
-1,021
24
$3.15M 0.93%
115,705
+5,552
25
$2.57M 0.76%
23,362
-138
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