AFS
AFG Fiduciary Services Portfolio holdings
AUM
$155M
This Quarter Return
+8.29%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+14%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
89
New
19
Increased
26
Reduced
28
Closed
5
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.72M |
| 2 |
ProShares Short Russell2000
RWM
|
$2.52M |
| 3 |
ProShares Short QQQ
PSQ
|
$2.23M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.41M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$965K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 2 |
SPDR Gold Trust
GLD
|
$1.5M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.05M |
| 5 |
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% |
