AFS

AFG Fiduciary Services Portfolio holdings

AUM $172M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$11.3M
3
+$10.7M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$6.99M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.3%
2 Consumer Discretionary 3.44%
3 Financials 0.89%
4 Communication Services 0.57%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.76%
+22,629
27
$1.06M 0.74%
+9,436
28
$1.01M 0.71%
+4,000
29
$911K 0.64%
+18,658
30
$895K 0.63%
+9,875
31
$875K 0.61%
+3,625
32
$856K 0.6%
+2,250
33
$834K 0.59%
+4,559
34
$787K 0.55%
+6,093
35
$743K 0.52%
+3,635
36
$689K 0.48%
+23,410
37
$683K 0.48%
+8,447
38
$673K 0.47%
+17,675
39
$607K 0.43%
+2,729
40
$591K 0.42%
+5,448
41
$590K 0.41%
+8,249
42
$570K 0.4%
+15,000
43
$567K 0.4%
+5,500
44
$552K 0.39%
+5,835
45
$517K 0.36%
+8,449
46
$494K 0.35%
+6,750
47
$494K 0.35%
+8,894
48
$453K 0.32%
+3,899
49
$434K 0.3%
+2,400
50
$426K 0.3%
+4,679
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