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
+$95.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.86M
3
+$2.82M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.41M

Top Sells

1
+$6.11M
2
+$4.7M
3
+$2.86M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M

Sector Composition

1 Technology 7.9%
2 Consumer Discretionary 3.47%
3 Healthcare 3.2%
4 Energy 1.64%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.3%
4,013
-2,402
52
$308K 0.29%
+5,000
53
$302K 0.28%
+7,808
54
$282K 0.26%
1,174
-46
55
$278K 0.26%
3,140
-900
56
$274K 0.26%
18,000
57
$271K 0.25%
1,507
-142
58
$267K 0.25%
2,750
-1,051
59
$257K 0.24%
8,500
60
$253K 0.24%
8,615
61
$246K 0.23%
3,235
-1,488
62
$239K 0.22%
3,250
63
$234K 0.22%
+300
64
$232K 0.22%
3,954
-1,517
65
$225K 0.21%
2,000
66
$213K 0.2%
4,258
67
$207K 0.19%
+538
68
$206K 0.19%
1,082
-17
69
$204K 0.19%
9,350
70
$100K 0.09%
22,000
71
$96.8K 0.09%
2,000
72
$88.7K 0.08%
17,500
73
$55.6K 0.05%
+10,000
74
$17.3K 0.02%
+15,000
75
$3.65K ﹤0.01%
10,000
1 2
3
4