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
$135M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Sells

1 +$1.9M
2 +$1.35M
3 +$1.34M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$1.13M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$872K

Sector Composition

1 Technology 7.04%
2 Consumer Discretionary 5.26%
3 Energy 1.13%
4 Financials 0.69%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$968K 0.72%
22,635
-95
27
$944K 0.7%
22,591
28
$943K 0.7%
4,200
-1,050
29
$926K 0.68%
+17,745
30
$919K 0.68%
11,905
-611
31
$898K 0.66%
8,396
+2,580
32
$888K 0.66%
13,466
-111
33
$824K 0.61%
19,063
34
$798K 0.59%
26,641
-9,162
35
$760K 0.56%
8,298
-388
36
$734K 0.54%
28,067
-43,092
37
$723K 0.54%
+12,000
38
$717K 0.53%
2,780
-60
39
$694K 0.51%
7,115
+4
40
$574K 0.42%
6,672
-2,254
41
$543K 0.4%
16,469
-1,077
42
$532K 0.39%
10,410
-1,112
43
$496K 0.37%
4,068
44
$472K 0.35%
6,750
45
$459K 0.34%
6,515
-2,545
46
$449K 0.33%
2,668
47
$436K 0.32%
9,110
-6,415
48
$433K 0.32%
2,446
-665
49
$406K 0.3%
952
-62
50
$398K 0.29%
3,513