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
$106M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.62M
3
+$2.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
5
AMZN icon
Amazon
AMZN
+$540K

Top Sells

1
+$2.98M
2
+$1.77M
3
+$1.56M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$1.16M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.11M

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 4.87%
3 Energy 0.89%
4 Communication Services 0.58%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.32%
6,750
52
$338K 0.32%
12,870
53
$332K 0.31%
2,668
54
$326K 0.31%
4,679
55
$324K 0.31%
+1,099
56
$293K 0.28%
+1,100
57
$289K 0.27%
+3,250
58
$284K 0.27%
1,220
+96
59
$262K 0.25%
+4,200
60
$259K 0.24%
18,000
+1,000
61
$256K 0.24%
2,919
-8,627
62
$255K 0.24%
4,767
+320
63
$252K 0.24%
8,615
-1,858
64
$247K 0.23%
+3,978
65
$237K 0.22%
1,649
+24
66
$229K 0.22%
6,037
+1,110
67
$229K 0.22%
9,350
-800
68
$223K 0.21%
+1,065
69
$217K 0.2%
+5,000
70
$214K 0.2%
4,258
71
$209K 0.2%
2,793
-3,939
72
$209K 0.2%
8,500
+750
73
$206K 0.19%
+6,502
74
$203K 0.19%
2,000
75
$122K 0.11%
2,000
+1,000
1 2
3
4