AFS
AFG Fiduciary Services Portfolio holdings
AUM
$155M
1-Year Return
11.71%
This Quarter Return
+1.78%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$8.19M
(+6.1%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
89
New
6
Increased
21
Reduced
33
Closed
15
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$3.86M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.75M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$1.72M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.7M |
| 5 |
ProShares Short Bitcoin Strategy ETF
BITI
|
$594K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.03M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$919K |
| 3 |
Invesco QQQ Trust
QQQ
|
$609K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$574K |
| 5 |
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% |
