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
$140M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.75M
3
+$3.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$799K

Top Sells

1
+$13.4M
2
+$1.53M
3
+$999K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$817K
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$666K

Sector Composition

1 Consumer Discretionary 6.88%
2 Technology 6.54%
3 Energy 1.09%
4 Communication Services 0.78%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.26%
13,449
+682
52
$348K 0.25%
584
-33
53
$333K 0.24%
10,505
+289
54
$318K 0.22%
4,913
+4
55
$309K 0.22%
10,281
+5,640
56
$286K 0.2%
+1,690
57
$285K 0.2%
1,130
58
$284K 0.2%
619
59
$279K 0.2%
+4,100
60
$272K 0.19%
3,074
-5,585
61
$256K 0.18%
8,600
+1,952
62
$245K 0.17%
11,173
+35
63
$234K 0.17%
+1,275
64
$223K 0.16%
5,851
+19
65
$220K 0.16%
+1,117
66
$208K 0.15%
2,642
-422
67
$206K 0.15%
508
-55
68
$178K 0.13%
+2,932
69
$97.3K 0.07%
11,100
-900
70
$29.3K 0.02%
15,000
71
– –
-2,500
72
– –
-35,349
73
– –
-1,534
74
– –
-16,000
75
– –
-2,000
1 2
3
4