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
-$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.11M
3
+$2.82M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.08M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.83M

Top Sells

1
+$4.55M
2
+$3.96M
3
+$2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.57M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.53M

Sector Composition

1 Technology 7.67%
2 Consumer Discretionary 3.98%
3 Financials 1.17%
4 Energy 0.64%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.92%
17,050
-6,210
27
$1.28M 0.9%
10,701
+1,225
28
$1.25M 0.88%
+3,495
29
$1.23M 0.87%
6,500
+2,500
30
$1.18M 0.83%
+35,414
31
$1.14M 0.8%
14,856
+5,962
32
$1.09M 0.77%
17,572
33
$1.09M 0.76%
5,381
+822
34
$1.05M 0.74%
21,371
-1,258
35
$919K 0.65%
12,347
+4,098
36
$864K 0.61%
19,146
+488
37
$815K 0.57%
7,917
-4,866
38
$807K 0.57%
11,552
-16,040
39
$786K 0.55%
11,407
+8,254
40
$777K 0.55%
14,639
+9,615
41
$762K 0.54%
9,398
+7,248
42
$719K 0.51%
7,997
-1,439
43
$709K 0.5%
3,832
+197
44
$697K 0.49%
3,062
-563
45
$673K 0.47%
+18,242
46
$634K 0.45%
45,000
+30,000
47
$614K 0.43%
7,433
-1,016
48
$609K 0.43%
+5,148
49
$565K 0.4%
2,225
-25
50
$561K 0.39%
8,459
+2,624
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