AFA

AllGen Financial Advisors Portfolio holdings

AUM $422M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$19.3M
3
+$17.7M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.4M

Top Sells

1
+$28.2M
2
+$19.4M
3
+$13.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.81M

Sector Composition

1 Technology 1.55%
2 Industrials 1.16%
3 Consumer Staples 0.96%
4 Financials 0.8%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 21.2%
259,640
+91,569
2
$62M 16.66%
842,377
+118,462
3
$31.5M 8.47%
469,078
+195,161
4
$22.5M 6.05%
361,432
-6,324
5
$21.4M 5.74%
+94,178
6
$18.5M 4.97%
+141,057
7
$13.4M 3.61%
+298,203
8
$12.4M 3.34%
250,195
-34,978
9
$10.8M 2.9%
+303,123
10
$10.6M 2.84%
225,039
-607,743
11
$9.61M 2.58%
+502,279
12
$8.85M 2.38%
162,943
+70,604
13
$8.12M 2.18%
305,555
+189,850
14
$6.24M 1.68%
106,230
-229,174
15
$5.51M 1.48%
+164,205
16
$5.23M 1.41%
+57,051
17
$4.87M 1.31%
+71,111
18
$3.79M 1.02%
129,888
-369,189
19
$3.67M 0.98%
7,371
-8,460
20
$3.58M 0.96%
+73,588
21
$3.52M 0.95%
6,390
-8,457
22
$3.43M 0.92%
129,393
-337,270
23
$3.21M 0.86%
82,865
-101,364
24
$2.97M 0.8%
6,121
-7,360
25
$2.07M 0.56%
31,647
-25,765
1
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