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
$106M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.62M
3
+$2.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
5
AMZN icon
Amazon
AMZN
+$540K

Top Sells

1
+$2.98M
2
+$1.77M
3
+$1.56M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$1.16M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.11M

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 4.87%
3 Energy 0.89%
4 Communication Services 0.58%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$905K 0.85%
16,369
+2,529
27
$869K 0.82%
71,570
-5,000
28
$808K 0.76%
12,336
+304
29
$787K 0.74%
42,000
-1,000
30
$735K 0.69%
21,086
+2,428
31
$724K 0.68%
19,289
-1,241
32
$711K 0.67%
15,402
-1,663
33
$677K 0.64%
25,398
+2,362
34
$652K 0.61%
7,462
+29
35
$605K 0.57%
7,631
-700
36
$565K 0.53%
3,963
+85
37
$558K 0.53%
5,250
+1,875
38
$527K 0.5%
7,320
-8,750
39
$524K 0.49%
2,921
40
$482K 0.45%
8,392
-3,592
41
$461K 0.43%
6,415
-185
42
$440K 0.41%
18,402
-73,864
43
$424K 0.4%
4,136
+1,190
44
$411K 0.39%
2,495
+555
45
$403K 0.38%
17,565
+1,000
46
$394K 0.37%
4,723
-578
47
$388K 0.37%
+4,040
48
$367K 0.35%
3,293
+66
49
$366K 0.34%
3,801
-11,285
50
$362K 0.34%
5,471
+9
1
2
3 4