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
$135M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Sells

1 +$1.9M
2 +$1.35M
3 +$1.34M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$1.13M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$872K

Sector Composition

1 Technology 7.04%
2 Consumer Discretionary 5.26%
3 Energy 1.13%
4 Financials 0.69%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$387K 0.29%
1,876
-376
52
$382K 0.28%
14,100
-11,821
53
$373K 0.28%
+29,177
54
$363K 0.27%
+6,592
55
$343K 0.25%
664
-42
56
$322K 0.24%
617
57
$311K 0.23%
9,704
+628
58
$277K 0.2%
+6,575
59
$272K 0.2%
2,677
-1,007
60
$269K 0.2%
11,570
-11,223
61
$256K 0.19%
618
62
$253K 0.19%
2,000
63
$242K 0.18%
2,498
+100
64
$240K 0.18%
4,273
65
$238K 0.18%
2,524
66
$234K 0.17%
8,725
67
$233K 0.17%
+2,500
68
$225K 0.17%
1,140
-52
69
$223K 0.16%
5,454
-549
70
$221K 0.16%
3,064
-266
71
$218K 0.16%
12,889
+1,251
72
$211K 0.16%
+1,302
73
$205K 0.15%
+840
74
$204K 0.15%
1,569
-757
75
$202K 0.15%
+8,850