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
$133M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.92M
3
+$1.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
TACK icon
Fairlead Tactical Sector ETF
TACK
+$1.61M

Top Sells

1
+$2.54M
2
+$2.15M
3
+$1.11M
4
NVDA icon
NVIDIA
NVDA
+$1M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$828K

Sector Composition

1 Technology 8.33%
2 Consumer Discretionary 4.3%
3 Energy 1.01%
4 Communication Services 0.65%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.32%
4,709
+696
52
$420K 0.32%
6,750
53
$412K 0.31%
4,757
+1,922
54
$398K 0.3%
1,154
-20
55
$395K 0.3%
2,061
+229
56
$377K 0.28%
4,679
57
$314K 0.24%
5,037
+7
58
$306K 0.23%
2,487
-9,025
59
$279K 0.21%
617
+79
60
$270K 0.2%
2,668
61
$256K 0.19%
2,000
62
$243K 0.18%
+787
63
$232K 0.17%
1,509
+1
64
$225K 0.17%
6,617
+913
65
$225K 0.17%
8,725
-825
66
$217K 0.16%
1,726
-914
67
$215K 0.16%
2,333
68
$213K 0.16%
1,510
-15,262
69
$211K 0.16%
+618
70
$205K 0.15%
6,651
+146
71
$177K 0.13%
12,235
+1,094
72
$159K 0.12%
964
-375
73
$141K 0.11%
18,000
74
$135K 0.1%
+1,000
75
$124K 0.09%
11,500
-5,000
1 2
3
4