AFS

AFG Fiduciary Services Portfolio holdings

AUM $167M
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.52M
3
+$2.23M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.41M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$965K

Top Sells

1
+$1.94M
2
+$1.5M
3
+$1.27M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$908K

Sector Composition

1 Consumer Discretionary 5.8%
2 Technology 5.54%
3 Financials 0.91%
4 Energy 0.9%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.34%
7,138
+2,302
52
$512K 0.33%
13,906
+5,395
53
$452K 0.29%
3,513
54
$403K 0.26%
1,339
+15
55
$396K 0.25%
+4,303
56
$389K 0.25%
791
-18
57
$362K 0.23%
584
58
$357K 0.23%
1,639
-173
59
$336K 0.22%
10,969
+208
60
$330K 0.21%
+10,000
61
$322K 0.21%
1,110
62
$322K 0.21%
+1,533
63
$321K 0.2%
900
64
$320K 0.2%
+4,800
65
$320K 0.2%
11,075
+29
66
$307K 0.2%
+38,333
67
$303K 0.19%
619
68
$276K 0.18%
4,359
+133
69
$275K 0.18%
+2,100
70
$254K 0.16%
+16,700
71
$254K 0.16%
353
-307
72
$252K 0.16%
3,035
-60
73
$226K 0.14%
+538
74
$218K 0.14%
+2,642
75
$216K 0.14%
1,650
-1,500
1 2
3
4