AFS
AFG Fiduciary Services Portfolio holdings
AUM $155M
This Quarter Return
-2.71%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$4.35M (-3%)
Cap. Flow
+$5.97M
Cap. Flow % of AUM
4.39%
Top 10 Holdings %Top 10 Hldgs %
61.7%
Holding
78
New
7
Increased
31
Reduced
20
Closed
8
Top Buys
| 1 | $5.49M | |
| 2 | $2.14M | |
| 3 | $1.63M | |
| 4 | $1.56M | |
| 5 | $1.51M |
Top Sells
| 1 | $4.87M | |
| 2 | $4.43M | |
| 3 | $2.93M | |
| 4 | $309K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $360K | 0.26% | 1,324 +41 | +3% | +$11.2K | |||
| $344K | 0.25% | 1,812 +56 | +3% | +$10.6K | |||
| $323K | 0.24% | 619 | – | – | |||
| $321K | 0.24% | 10,761 +256 | +2% | +$7.64K | |||
| $319K | 0.23% | 584 | – | – | |||
| $316K | 0.23% | 809 -185 | -19% | -$72.2K | |||
| $306K | 0.22% | 4,836 -77 | -2% | -$4.88K | |||
| $298K | 0.22% | 2,521 +831 | +49% | +$98.1K | |||
| $292K | 0.21% | 11,046 -127 | -1% | -$3.36K | |||
| $290K | 0.21% | 3,150 -950 | -23% | -$87.4K | |||
| $275K | 0.2% | 1,575 +300 | +24% | +$52.5K | |||
| $270K | 0.2% | 8,511 -89 | -1% | -$2.82K | |||
| $260K | 0.19% | 1,110 -20 | -2% | -$4.69K | |||
| $237K | 0.17% | +4,226 | New | +$237K | |||
| $232K | 0.17% | 3,095 +21 | +0.7% | +$1.57K | |||
| $226K | 0.17% | 5,275 -576 | -10% | -$24.7K | |||
| $221K | 0.16% | +2,290 | New | +$221K | |||
| $77.1K | 0.06% | 11,100 | – | – | |||
| $47.4K | 0.03% | +39,200 | New | +$47.4K | |||
| $19.5K | 0.01% | 15,000 | – | – | |||
| – | – | -1,117 | Closed | -$220K | |||
| – | – | -2,642 | Closed | -$208K | |||
| – | – | -508 | Closed | -$206K | |||
| – | – | -131,406 | Closed | -$4.87M | |||
| – | – | -105,467 | Closed | -$4.43M |
