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
$133M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.92M
3
+$1.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
TACK icon
Fairlead Tactical Sector ETF
TACK
+$1.61M

Top Sells

1
+$2.54M
2
+$2.15M
3
+$1.11M
4
NVDA icon
NVIDIA
NVDA
+$1M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$828K

Sector Composition

1 Technology 8.33%
2 Consumer Discretionary 4.3%
3 Energy 1.01%
4 Communication Services 0.65%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$949K 0.72%
9,405
27
$945K 0.71%
14,961
28
$937K 0.71%
14,076
-6,300
29
$926K 0.7%
22,591
30
$907K 0.68%
5,250
31
$898K 0.68%
+8,270
32
$870K 0.66%
3,092
+40
33
$869K 0.65%
12,992
+2,308
34
$849K 0.64%
9,858
+2,290
35
$847K 0.64%
+17,824
36
$829K 0.62%
19,063
-226
37
$783K 0.59%
+12,548
38
$688K 0.52%
+8,152
39
$681K 0.51%
+10,142
40
$673K 0.51%
20,565
41
$636K 0.48%
2,840
42
$630K 0.47%
+21,575
43
$629K 0.47%
+13,285
44
$626K 0.47%
+19,409
45
$601K 0.45%
+13,211
46
$596K 0.45%
+5,583
47
$574K 0.43%
7,052
+313
48
$518K 0.39%
5,200
49
$447K 0.34%
6,573
+2,986
50
$431K 0.32%
9,450
+2,483
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