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
$148M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.28M
3
+$4.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$665K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$427K

Top Sells

1
+$2.53M
2
+$2.48M
3
+$1.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$622K

Sector Composition

1 Technology 6.74%
2 Consumer Discretionary 5.77%
3 Energy 1.09%
4 Financials 0.75%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.76%
23,505
+1,320
27
$1.08M 0.73%
13,609
-869
28
$1.04M 0.7%
14,961
29
$999K 0.67%
35,264
+15,073
30
$981K 0.66%
4,165
-40
31
$951K 0.64%
8,821
+437
32
$948K 0.64%
20,455
33
$917K 0.62%
19,063
34
$854K 0.58%
8,659
-78
35
$817K 0.55%
11,000
36
$783K 0.53%
2,737
-12
37
$698K 0.47%
7,516
+354
38
$689K 0.46%
24,394
-410
39
$666K 0.45%
35,349
-6,131
40
$665K 0.45%
+6,000
41
$502K 0.34%
2,668
42
$501K 0.34%
6,750
43
$499K 0.34%
14,249
+1,329
44
$432K 0.29%
3,513
45
$410K 0.28%
1,851
46
$401K 0.27%
962
+1
47
$388K 0.26%
658
-6
48
$383K 0.26%
+12,767
49
$359K 0.24%
617
50
$340K 0.23%
10,216
+427
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