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
$143M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.75M
3
+$1.72M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.7M
5
BITI icon
ProShares Short Bitcoin Strategy ETF
BITI
+$594K

Top Sells

1
+$1.03M
2
+$919K
3
+$609K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$574K
5
GLD icon
SPDR Gold Trust
GLD
+$503K

Sector Composition

1 Technology 6.64%
2 Consumer Discretionary 5.13%
3 Energy 1.17%
4 Communication Services 0.69%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.24%
617
52
$328K 0.23%
1,304
-1,142
53
$324K 0.23%
664
54
$312K 0.22%
9,789
+85
55
$284K 0.2%
7,026
+4,437
56
$270K 0.19%
619
+1
57
$255K 0.18%
2,598
+100
58
$253K 0.18%
2,000
59
$251K 0.17%
+10,500
60
$242K 0.17%
+300
61
$240K 0.17%
1,140
62
$236K 0.16%
2,500
63
$231K 0.16%
12,453
-436
64
$227K 0.16%
5,818
+364
65
$225K 0.16%
3,064
66
$220K 0.15%
3,923
-350
67
$208K 0.14%
1,569
68
$207K 0.14%
+563
69
$205K 0.14%
+1,117
70
$204K 0.14%
1,302
71
$201K 0.14%
4,696
-1,896
72
$97.3K 0.07%
12,000
-5,000
73
$86.4K 0.06%
16,000
+750
74
$29.7K 0.02%
15,000
75
– –
-6,672
1 2
3
4