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
$140M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.75M
3
+$3.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$799K

Top Sells

1
+$13.4M
2
+$1.53M
3
+$999K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$817K
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$666K

Sector Composition

1 Consumer Discretionary 6.88%
2 Technology 6.54%
3 Energy 1.09%
4 Communication Services 0.78%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.81%
10,010
-2,481
27
$1.12M 0.79%
25,758
+2,253
28
$1.08M 0.76%
9,711
-14
29
$1.04M 0.73%
13,514
-95
30
$947K 0.67%
14,748
-213
31
$941K 0.66%
8,887
+66
32
$876K 0.62%
3,925
-240
33
$841K 0.59%
20,110
-345
34
$829K 0.59%
18,798
-265
35
$769K 0.54%
2,617
-120
36
$672K 0.47%
24,413
+19
37
$614K 0.43%
7,562
+4,047
38
$549K 0.39%
1,283
-18
39
$532K 0.38%
5,000
-1,000
40
$520K 0.37%
6,750
41
$502K 0.35%
2,668
42
$484K 0.34%
16,919
+2,670
43
$450K 0.32%
3,513
44
$446K 0.31%
+7,875
45
$424K 0.3%
994
+32
46
$412K 0.29%
300
47
$406K 0.29%
658
48
$406K 0.29%
+9,233
49
$394K 0.28%
+7,964
50
$393K 0.28%
1,756
-95
1
2
3 4