AFS
AFG Fiduciary Services Portfolio holdings
AUM
$155M
This Quarter Return
+5.71%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+0.09%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
93
New
11
Increased
11
Reduced
34
Closed
15
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$3.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.82M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.64M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.41M |
Top Sells
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Consumer Discretionary | 3.47% |
| 3 | Healthcare | 3.2% |
| 4 | Energy | 1.64% |
| 5 | Financials | 0.34% |
