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
-$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.11M
3
+$2.82M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.08M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.83M

Top Sells

1
+$4.55M
2
+$3.96M
3
+$2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.57M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.53M

Sector Composition

1 Technology 7.67%
2 Consumer Discretionary 3.98%
3 Financials 1.17%
4 Energy 0.64%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.39%
+7,148
52
$547K 0.38%
5,337
-111
53
$546K 0.38%
+6,478
54
$519K 0.36%
16,975
-700
55
$499K 0.35%
4,555
+656
56
$435K 0.31%
2,117
-612
57
$434K 0.31%
6,750
58
$420K 0.3%
3,279
-2,814
59
$404K 0.28%
4,679
60
$404K 0.28%
11,085
+2,602
61
$403K 0.28%
+11,600
62
$392K 0.28%
+10,025
63
$391K 0.27%
12,870
64
$379K 0.27%
2,400
65
$347K 0.24%
1,124
-20
66
$341K 0.24%
+2,250
67
$336K 0.24%
7,250
+5,000
68
$323K 0.23%
2,000
69
$316K 0.22%
10,473
70
$294K 0.21%
1,805
-89
71
$282K 0.2%
2,080
+417
72
$280K 0.2%
+1,036
73
$249K 0.18%
2,000
74
$244K 0.17%
538
75
$243K 0.17%
4,768
+8
1 2
3
4