AFS
AFG Fiduciary Services Portfolio holdings
AUM
$155M
This Quarter Return
-4.87%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-15%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
84
New
1
Increased
16
Reduced
32
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$486K |
| 2 |
New Oriental
EDU
|
$218K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$138K |
| 4 |
Enphase Energy
ENPH
|
$135K |
| 5 |
Fairlead Tactical Sector ETF
TACK
|
$126K |
Top Sells
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.44M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.03M |
| 5 |
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% |
