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
+$95.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.86M
3
+$2.82M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.41M

Top Sells

1
+$6.11M
2
+$4.7M
3
+$2.86M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M

Sector Composition

1 Technology 7.9%
2 Consumer Discretionary 3.47%
3 Healthcare 3.2%
4 Energy 1.64%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$854K 0.8%
15,402
27
$830K 0.78%
21,303
-25,849
28
$825K 0.78%
19,289
29
$809K 0.76%
7,333
-129
30
$764K 0.72%
28,652
-10,480
31
$738K 0.69%
16,323
-46
32
$662K 0.62%
8,022
-5,825
33
$618K 0.58%
7,451
-180
34
$611K 0.58%
8,669
-3,667
35
$609K 0.57%
5,250
36
$542K 0.51%
2,837
-84
37
$542K 0.51%
4,195
+232
38
$508K 0.48%
17,079
-8,319
39
$467K 0.44%
7,651
-741
40
$430K 0.4%
17,565
41
$418K 0.39%
6,700
+2,500
42
$413K 0.39%
2,367
-128
43
$412K 0.39%
3,345
-150
44
$392K 0.37%
3,134
-159
45
$385K 0.36%
+4,909
46
$377K 0.35%
+296,165
47
$364K 0.34%
6,750
48
$362K 0.34%
2,668
49
$348K 0.33%
3,300
-836
50
$348K 0.33%
12,870
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