AFS
AFG Fiduciary Services Portfolio holdings
AUM
$155M
This Quarter Return
-3.5%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-7.8%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
92
New
12
Increased
37
Reduced
23
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.07M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.62M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$2.2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.14M |
| 5 |
Tesla
TSLA
|
$618K |
Top Sells
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Consumer Discretionary | 4.87% |
| 3 | Energy | 0.89% |
| 4 | Communication Services | 0.58% |
| 5 | Financials | 0.31% |
