AFS

AFG Fiduciary Services Portfolio holdings

AUM $169M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$2.5M
3
+$2.43M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.23M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$994K

Top Sells

1
+$661K
2
+$610K
3
+$327K
4
IREN icon
Iris Energy
IREN
+$284K
5
XYL icon
Xylem
XYL
+$275K

Sector Composition

1 Technology 5.52%
2 Consumer Discretionary 5.2%
3 Industrials 1.15%
4 Financials 1.02%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.33%
18,921
-110
52
$562K 0.33%
2,668
53
$558K 0.32%
5,000
54
$556K 0.32%
6,750
55
$544K 0.32%
7,109
-29
56
$475K 0.28%
3,513
57
$435K 0.25%
4,500
+197
58
$425K 0.25%
+13,050
59
$411K 0.24%
791
60
$397K 0.23%
1,639
61
$393K 0.23%
5,800
+1,000
62
$392K 0.23%
584
63
$378K 0.22%
1,755
+735
64
$347K 0.2%
10,947
-22
65
$345K 0.2%
1,110
66
$312K 0.18%
10,000
67
$308K 0.18%
619
68
$305K 0.18%
3,011
-24
69
$305K 0.18%
+4,125
70
$304K 0.18%
1,650
71
$293K 0.17%
4,359
72
$287K 0.17%
900
73
$274K 0.16%
+1,117
74
$262K 0.15%
9,500
-1,575
75
$261K 0.15%
2,663
+746
1 2
3
4