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
$143M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.75M
3
+$1.72M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.7M
5
BITI icon
ProShares Short Bitcoin Strategy ETF
BITI
+$594K

Top Sells

1
+$1.03M
2
+$919K
3
+$609K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$574K
5
GLD icon
SPDR Gold Trust
GLD
+$503K

Sector Composition

1 Technology 6.64%
2 Consumer Discretionary 5.13%
3 Energy 1.17%
4 Communication Services 0.69%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.72%
4,205
+5
27
$1.03M 0.72%
14,961
28
$1.02M 0.71%
14,478
+1,012
29
$1.01M 0.71%
12,873
+1,925
30
$982K 0.69%
22,185
-450
31
$899K 0.63%
8,384
-12
32
$882K 0.61%
20,455
-2,136
33
$864K 0.6%
8,737
+439
34
$839K 0.59%
19,063
35
$807K 0.56%
11,000
-6,500
36
$768K 0.54%
41,480
-19,129
37
$753K 0.53%
2,749
-31
38
$658K 0.46%
24,804
-3,263
39
$657K 0.46%
7,162
+47
40
$622K 0.43%
20,022
-6,619
41
$570K 0.4%
20,191
+3,722
42
$489K 0.34%
8,958
-1,452
43
$468K 0.33%
6,750
44
$466K 0.33%
2,668
45
$426K 0.3%
961
+9
46
$412K 0.29%
3,513
47
$408K 0.28%
1,851
-25
48
$407K 0.28%
5,794
-721
49
$389K 0.27%
3,718
-350
50
$356K 0.25%
12,920
-1,180
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