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
$148M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.28M
3
+$4.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$665K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$427K

Top Sells

1
+$2.53M
2
+$2.48M
3
+$1.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$622K

Sector Composition

1 Technology 6.74%
2 Consumer Discretionary 5.77%
3 Energy 1.09%
4 Financials 0.75%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.21%
300
52
$307K 0.21%
4,909
+986
53
$285K 0.19%
619
54
$283K 0.19%
1,301
-3
55
$272K 0.18%
2,693
-1,025
56
$268K 0.18%
+3,515
57
$259K 0.17%
2,598
58
$251K 0.17%
1,130
-10
59
$251K 0.17%
5,832
+14
60
$240K 0.16%
2,000
61
$240K 0.16%
3,064
62
$240K 0.16%
2,500
63
$238K 0.16%
11,138
-1,315
64
$222K 0.15%
+6,648
65
$217K 0.15%
1,534
-35
66
$216K 0.15%
+2,500
67
$214K 0.14%
563
68
$166K 0.11%
4,641
-2,385
69
$112K 0.08%
12,000
70
$77.4K 0.05%
+10,000
71
$68.8K 0.05%
16,000
72
$28.8K 0.02%
15,000
73
$17.8K 0.01%
+665
74
– –
-20,022
75
– –
-4,696
1 2
3
4