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
$108M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.01M
3
+$2.29M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$745K
5
INTT icon
inTEST
INTT
+$427K

Top Sells

1
+$4.56M
2
+$3.4M
3
+$2.82M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M

Sector Composition

1 Technology 10.36%
2 Consumer Discretionary 4.38%
3 Energy 1.3%
4 Communication Services 0.66%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.26%
1,339
+257
52
$274K 0.25%
2,640
-500
53
$250K 0.23%
2,000
54
$246K 0.23%
1,508
+1
55
$236K 0.22%
3,250
56
$236K 0.22%
+3,747
57
$231K 0.21%
2,835
-400
58
$228K 0.21%
3,587
-367
59
$226K 0.21%
9,550
+200
60
$222K 0.2%
+5,704
61
$221K 0.2%
538
62
$217K 0.2%
+2,333
63
$214K 0.2%
+11,141
64
$204K 0.19%
16,500
-1,500
65
$203K 0.19%
+6,505
66
$156K 0.14%
+2,600
67
$114K 0.11%
18,000
-4,000
68
$91.9K 0.08%
17,500
69
$73.3K 0.07%
+10,077
70
$63.3K 0.06%
10,000
71
$57.9K 0.05%
+15,000
72
$48K 0.04%
2,000
73
$16.4K 0.02%
15,000
74
– –
-10,000
75
– –
-26,800
1 2
3
4