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
$113M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$218K
3
+$138K
4
ENPH icon
Enphase Energy
ENPH
+$135K
5
TACK icon
Fairlead Tactical Sector ETF
TACK
+$126K

Top Sells

1
+$1.8M
2
+$1.62M
3
+$1.44M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.03M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$898K

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 4.55%
3 Energy 1.26%
4 Communication Services 0.77%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.26%
5,042
+5
52
$267K 0.24%
617
53
$265K 0.23%
2,328
-159
54
$248K 0.22%
787
55
$239K 0.21%
1,726
56
$235K 0.21%
1,430
-79
57
$225K 0.2%
2,524
+191
58
$219K 0.19%
2,000
59
$218K 0.19%
+3,500
60
$213K 0.19%
618
61
$208K 0.18%
6,788
+171
62
$204K 0.18%
4,434
-5,016
63
$171K 0.15%
11,917
-318
64
$154K 0.14%
1,000
65
$139K 0.12%
18,000
66
$77.9K 0.07%
17,000
67
$61.5K 0.05%
11,500
68
$41.3K 0.04%
15,000
69
$36.2K 0.03%
2,000
70
$21.9K 0.02%
15,000
71
– –
-8,270
72
– –
-10,142
73
– –
-1,510
74
– –
-4,757
75
– –
-6,651
1 2
3
4