AFS

AFG Fiduciary Services Portfolio holdings

AUM $169M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$2.5M
3
+$2.43M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.23M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$994K

Top Sells

1
+$661K
2
+$610K
3
+$327K
4
IREN icon
Iris Energy
IREN
+$284K
5
XYL icon
Xylem
XYL
+$275K

Sector Composition

1 Technology 5.52%
2 Consumer Discretionary 5.2%
3 Industrials 1.15%
4 Financials 1.02%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.87%
33,562
+936
27
$1.49M 0.86%
5,822
-146
28
$1.44M 0.84%
11,948
-30
29
$1.34M 0.78%
6,183
-758
30
$1.22M 0.71%
15,128
31
$1.2M 0.7%
19,450
-625
32
$1.11M 0.64%
26,039
-119
33
$1.09M 0.63%
11,246
-64
34
$1.08M 0.63%
20,110
35
$1.08M 0.63%
9,648
36
$1.04M 0.61%
23,678
-4,014
37
$1.02M 0.59%
33,367
-146
38
$986K 0.57%
+19,093
39
$976K 0.57%
18,798
40
$888K 0.52%
2,698
41
$873K 0.51%
8,205
-36
42
$870K 0.51%
13,050
-2,125
43
$820K 0.48%
18,455
-883
44
$752K 0.44%
2,720
-150
45
$716K 0.42%
+2,565
46
$660K 0.38%
6,258
+1,659
47
$655K 0.38%
3,249
+110
48
$608K 0.35%
11,382
+319
49
$601K 0.35%
1,309
-30
50
$573K 0.33%
13,847
-59
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