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
$108M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$5.27M
2 +$4.01M
3 +$2.29M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$745K
5
INTT icon
inTEST
INTT
+$427K

Top Sells

1 +$4.56M
2 +$3.4M
3 +$2.82M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M

Sector Composition

1 Technology 10.36%
2 Consumer Discretionary 4.38%
3 Energy 1.3%
4 Communication Services 0.66%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$870K 0.8%
21,534
+231
27
$845K 0.78%
19,289
28
$828K 0.76%
6,874
-37,846
29
$778K 0.72%
5,250
30
$774K 0.71%
27,794
-858
31
$723K 0.67%
10,684
+2,015
32
$633K 0.58%
3,052
-293
33
$628K 0.58%
7,568
-454
34
$604K 0.56%
20,565
+3,000
35
$588K 0.54%
3,934
-261
36
$580K 0.54%
2,840
+3
37
$558K 0.52%
6,739
-26,610
38
$545K 0.5%
16,973
-106
39
$541K 0.5%
17,800
+9,300
40
$428K 0.4%
5,200
-1,500
41
$427K 0.39%
+18,153
42
$398K 0.37%
+16,753
43
$389K 0.36%
6,750
44
$353K 0.33%
+4,679
45
$338K 0.31%
1,174
46
$336K 0.31%
4,013
47
$327K 0.3%
1,832
-535
48
$313K 0.29%
5,030
-2,621
49
$298K 0.28%
6,967
-841
50
$296K 0.27%
2,668