AFS
AFG Fiduciary Services Portfolio holdings
AUM $155M
This Quarter Return
-2.71%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$4.35M (-3%)
Cap. Flow
+$5.97M
Cap. Flow % of AUM
4.39%
Top 10 Holdings %Top 10 Hldgs %
61.7%
Holding
78
New
7
Increased
31
Reduced
20
Closed
8
Top Buys
| 1 | $5.49M | |
| 2 | $2.14M | |
| 3 | $1.63M | |
| 4 | $1.56M | |
| 5 | $1.51M |
Top Sells
| 1 | $4.87M | |
| 2 | $4.43M | |
| 3 | $2.93M | |
| 4 | $309K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.87% | +20,156 | New | +$1.19M | |||
| $1.18M | 0.86% | 5,925 +77 | +1% | +$15.3K | |||
| $1.12M | 0.82% | 9,954 -56 | -0.6% | -$6.3K | |||
| $1.05M | 0.77% | 15,314 +7,752 | +103% | +$529K | |||
| $1.03M | 0.75% | 9,711 | – | – | |||
| $1.02M | 0.74% | 15,083 +335 | +2% | +$22.6K | |||
| $1M | 0.74% | 13,223 -291 | -2% | -$22.1K | |||
| $918K | 0.67% | 21,610 -4,148 | -16% | -$176K | |||
| $834K | 0.61% | 8,068 -819 | -9% | -$84.6K | |||
| $828K | 0.61% | 20,110 | – | – | |||
| $806K | 0.59% | 36,454 +23,005 | +171% | +$509K | |||
| $801K | 0.59% | 17,100 +9,225 | +117% | +$432K | |||
| $791K | 0.58% | 18,798 | – | – | |||
| $725K | 0.53% | 2,700 +83 | +3% | +$22.3K | |||
| $658K | 0.48% | 15,272 +6,039 | +65% | +$260K | |||
| $627K | 0.46% | 23,874 -539 | -2% | -$14.2K | |||
| $556K | 0.41% | +7,601 | New | +$556K | |||
| $535K | 0.39% | 5,000 | – | – | |||
| $516K | 0.38% | 17,199 +280 | +2% | +$8.4K | |||
| $515K | 0.38% | 2,668 | – | – | |||
| $487K | 0.36% | 10,319 +2,355 | +30% | +$111K | |||
| $467K | 0.34% | 6,750 | – | – | |||
| $390K | 0.29% | 3,513 | – | – | |||
| $387K | 0.28% | 660 +2 | +0.3% | +$1.17K | |||
| $379K | 0.28% | 300 | – | – |
