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
$136M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.14M
3
+$1.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M

Top Sells

1
+$4.87M
2
+$4.43M
3
+$2.93M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$309K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K

Sector Composition

1 Consumer Discretionary 6.11%
2 Technology 5.73%
3 Energy 1.05%
4 Financials 0.81%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.26%
1,324
+41
52
$344K 0.25%
1,812
+56
53
$323K 0.24%
619
54
$321K 0.24%
10,761
+256
55
$319K 0.23%
584
56
$316K 0.23%
809
-185
57
$306K 0.22%
4,836
-77
58
$298K 0.22%
2,521
+831
59
$292K 0.21%
11,046
-127
60
$290K 0.21%
3,150
-950
61
$275K 0.2%
1,575
+300
62
$270K 0.2%
8,511
-89
63
$260K 0.19%
1,110
-20
64
$237K 0.17%
+4,226
65
$232K 0.17%
3,095
+21
66
$226K 0.17%
5,275
-576
67
$221K 0.16%
+2,290
68
$77.1K 0.06%
11,100
69
$47.4K 0.03%
+39,200
70
$19.5K 0.01%
15,000
71
– –
-10,281
72
– –
-2,932
73
– –
-105,467
74
– –
-131,406
75
– –
-508
1 2
3
4