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
$123M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.9M
3
+$1.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.38M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$495K

Top Sells

1
+$4.7M
2
+$3.07M
3
+$2.26M
4
NVDA icon
NVIDIA
NVDA
+$1.31M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$571K

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 4.74%
3 Energy 0.85%
4 Communication Services 0.76%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$965K 0.78%
12,516
-6,537
27
$959K 0.78%
14,961
-152
28
$924K 0.75%
9,152
-213
29
$922K 0.75%
22,730
-337
30
$893K 0.73%
22,591
31
$883K 0.72%
13,577
-560
32
$811K 0.66%
8,686
-485
33
$809K 0.66%
19,063
34
$784K 0.64%
8,926
-286
35
$748K 0.61%
3,111
36
$734K 0.6%
15,525
-441
37
$672K 0.55%
2,840
38
$663K 0.54%
25,921
-8,935
39
$631K 0.51%
5,816
+117
40
$606K 0.49%
17,546
-288
41
$595K 0.48%
7,111
+770
42
$584K 0.47%
9,060
-172
43
$578K 0.47%
11,962
-477
44
$574K 0.47%
19,506
-769
45
$568K 0.46%
11,522
-200
46
$520K 0.42%
22,793
+773
47
$482K 0.39%
+17,620
48
$472K 0.38%
4,068
-3,785
49
$443K 0.36%
2,252
+300
50
$428K 0.35%
6,750
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