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
$136M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.14M
3
+$1.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M

Top Sells

1
+$4.87M
2
+$4.43M
3
+$2.93M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$309K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K

Sector Composition

1 Consumer Discretionary 6.11%
2 Technology 5.73%
3 Energy 1.05%
4 Financials 0.81%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.87%
+20,156
27
$1.18M 0.86%
5,925
+77
28
$1.12M 0.82%
9,954
-56
29
$1.05M 0.77%
15,314
+7,752
30
$1.03M 0.75%
9,711
31
$1.02M 0.74%
15,083
+335
32
$1M 0.74%
13,223
-291
33
$918K 0.67%
21,610
-4,148
34
$834K 0.61%
8,068
-819
35
$828K 0.61%
20,110
36
$806K 0.59%
36,454
+23,005
37
$801K 0.59%
17,100
+9,225
38
$791K 0.58%
18,798
39
$725K 0.53%
2,700
+83
40
$658K 0.48%
15,272
+6,039
41
$627K 0.46%
23,874
-539
42
$556K 0.41%
+7,601
43
$535K 0.39%
5,000
44
$516K 0.38%
17,199
+280
45
$515K 0.38%
2,668
46
$487K 0.36%
10,319
+2,355
47
$467K 0.34%
6,750
48
$390K 0.29%
3,513
49
$387K 0.28%
660
+2
50
$379K 0.28%
300
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