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
$123M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.9M
3
+$1.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.38M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$495K

Top Sells

1
+$4.7M
2
+$3.07M
3
+$2.26M
4
NVDA icon
NVIDIA
NVDA
+$1.31M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$571K

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 4.74%
3 Energy 0.85%
4 Communication Services 0.76%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.32%
2,668
52
$380K 0.31%
1,014
-140
53
$341K 0.28%
3,684
-164
54
$317K 0.26%
+7,000
55
$312K 0.25%
3,513
-1,166
56
$294K 0.24%
617
57
$291K 0.24%
2,326
-2
58
$285K 0.23%
+9,076
59
$266K 0.22%
2,000
60
$253K 0.21%
706
-81
61
$248K 0.2%
+2,480
62
$241K 0.2%
1,717
-9
63
$241K 0.2%
6,003
-785
64
$238K 0.19%
2,524
65
$236K 0.19%
+2,398
66
$228K 0.19%
618
67
$227K 0.18%
3,000
-500
68
$224K 0.18%
4,273
-161
69
$222K 0.18%
+3,330
70
$209K 0.17%
+8,725
71
$205K 0.17%
+1,192
72
$202K 0.16%
11,638
-279
73
$196K 0.16%
+4,087
74
$116K 0.09%
1,000
75
$99.7K 0.08%
16,750
-1,250
1 2
3
4