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
$115M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.16M
3
+$944K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$930K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$745K

Top Sells

1
+$3.6M
2
+$2.6M
3
+$1.4M
4
COIN icon
Coinbase
COIN
+$1.23M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.18M

Sector Composition

1 Technology 6.87%
2 Consumer Discretionary 3.41%
3 Healthcare 1%
4 Energy 0.82%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.4%
5,301
+153
52
$409K 0.36%
+4,447
53
$397K 0.34%
5,462
-1,686
54
$393K 0.34%
3,375
+975
55
$383K 0.33%
3,227
-52
56
$351K 0.3%
6,750
57
$348K 0.3%
12,870
58
$338K 0.29%
+2,668
59
$333K 0.29%
4,679
60
$329K 0.29%
1,940
-177
61
$313K 0.27%
2,946
-1,609
62
$311K 0.27%
10,473
63
$297K 0.26%
+17,000
64
$292K 0.25%
16,565
-410
65
$289K 0.25%
1,124
66
$273K 0.24%
10,150
+125
67
$254K 0.22%
7,750
68
$250K 0.22%
4,927
+159
69
$235K 0.2%
1,625
-180
70
$235K 0.2%
2,000
71
$213K 0.19%
4,258
72
$209K 0.18%
+5,000
73
$204K 0.18%
538
74
$130K 0.11%
+961
75
$79K 0.07%
+1,000
1 2
3
4