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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$11.3M
3
+$10.7M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$6.99M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.3%
2 Consumer Discretionary 3.44%
3 Financials 0.89%
4 Communication Services 0.57%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.3%
+12,870
52
$389K 0.27%
+5,513
53
$385K 0.27%
+1,144
54
$360K 0.25%
+4,336
55
$351K 0.25%
+3,027
56
$337K 0.24%
+2,000
57
$334K 0.23%
+8,483
58
$324K 0.23%
+10,473
59
$317K 0.22%
+4,301
60
$283K 0.2%
+7,750
61
$269K 0.19%
+1,663
62
$265K 0.19%
+5,024
63
$261K 0.18%
+1,647
64
$258K 0.18%
+2,000
65
$257K 0.18%
+538
66
$255K 0.18%
+840
67
$247K 0.17%
+4,760
68
$239K 0.17%
+1,955
69
$232K 0.16%
+759
70
$226K 0.16%
+2,250
71
$223K 0.16%
+3,153
72
$222K 0.16%
+1,894
73
$221K 0.16%
+2,150
74
$215K 0.15%
+4,258
75
$212K 0.15%
+5,000
1 2
3
4