AFS

AFG Fiduciary Services Portfolio holdings

AUM $167M
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.52M
3
+$2.23M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.41M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$965K

Top Sells

1
+$1.94M
2
+$1.5M
3
+$1.27M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$908K

Sector Composition

1 Consumer Discretionary 5.8%
2 Technology 5.54%
3 Financials 0.91%
4 Energy 0.9%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.9%
21,614
-19,427
27
$1.39M 0.89%
32,626
+1,050
28
$1.31M 0.84%
11,978
-510
29
$1.28M 0.82%
6,941
-3,013
30
$1.24M 0.79%
5,968
+43
31
$1.17M 0.75%
15,128
+45
32
$1.13M 0.72%
27,692
+1,246
33
$1.05M 0.67%
9,648
-63
34
$972K 0.62%
20,110
35
$965K 0.62%
+33,513
36
$930K 0.59%
11,310
-4,004
37
$927K 0.59%
18,798
38
$921K 0.59%
19,338
+4,066
39
$908K 0.58%
15,175
-1,925
40
$898K 0.57%
26,158
+8,959
41
$859K 0.55%
8,241
+173
42
$820K 0.52%
2,698
-2
43
$682K 0.44%
2,870
-4,405
44
$661K 0.42%
16,398
-16,437
45
$583K 0.37%
11,063
+744
46
$581K 0.37%
3,139
+618
47
$547K 0.35%
5,000
48
$541K 0.35%
6,750
49
$541K 0.35%
19,031
-4,843
50
$534K 0.34%
2,668
1
2
3 4