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
$115M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.16M
3
+$944K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$930K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$745K

Top Sells

1
+$3.6M
2
+$2.6M
3
+$1.4M
4
COIN icon
Coinbase
COIN
+$1.23M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.18M

Sector Composition

1 Technology 6.87%
2 Consumer Discretionary 3.41%
3 Healthcare 1%
4 Energy 0.82%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.01%
76,570
+160
27
$1.16M 1.01%
+16,175
28
$1.15M 1%
16,070
+1,214
29
$1.11M 0.96%
35,172
-19
30
$1.07M 0.93%
11,699
-3,236
31
$1.05M 0.91%
11,546
+6,209
32
$1.01M 0.88%
28,974
+10,732
33
$944K 0.82%
+6,868
34
$901K 0.78%
17,065
-507
35
$855K 0.74%
20,530
-841
36
$844K 0.73%
12,032
-315
37
$785K 0.68%
3,495
38
$748K 0.65%
18,658
-488
39
$745K 0.65%
+23,036
40
$735K 0.64%
11,984
+432
41
$735K 0.64%
8,420
+503
42
$723K 0.63%
43,000
-2,000
43
$650K 0.56%
16,164
+1,525
44
$637K 0.55%
7,433
45
$619K 0.54%
8,331
+334
46
$606K 0.53%
13,840
+3,139
47
$551K 0.48%
2,921
-141
48
$533K 0.46%
3,878
+46
49
$523K 0.45%
+6,732
50
$475K 0.41%
6,600
+122
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