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
$113M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$218K
3
+$138K
4
ENPH icon
Enphase Energy
ENPH
+$135K
5
TACK icon
Fairlead Tactical Sector ETF
TACK
+$126K

Top Sells

1
+$1.8M
2
+$1.62M
3
+$1.44M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.03M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$898K

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 4.55%
3 Energy 1.26%
4 Communication Services 0.77%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$855K 0.76%
22,591
27
$846K 0.75%
13,828
-248
28
$838K 0.74%
14,137
+1,145
29
$834K 0.74%
5,250
30
$781K 0.69%
3,111
+19
31
$750K 0.67%
19,063
32
$695K 0.62%
9,212
-646
33
$681K 0.6%
15,966
-1,858
34
$638K 0.57%
9,171
+1,019
35
$609K 0.54%
22,020
+1,455
36
$606K 0.54%
2,840
37
$603K 0.53%
3,792
-5,332
38
$585K 0.52%
5,699
+116
39
$568K 0.5%
6,341
-711
40
$550K 0.49%
9,232
-3,316
41
$548K 0.49%
12,439
-846
42
$539K 0.48%
17,834
-1,575
43
$533K 0.47%
11,722
-1,489
44
$521K 0.46%
20,275
-1,300
45
$384K 0.34%
6,750
46
$378K 0.34%
1,154
47
$368K 0.33%
4,679
48
$332K 0.29%
1,952
-109
49
$321K 0.28%
2,668
50
$314K 0.28%
3,848
-861
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