AFS

AFG Fiduciary Services Portfolio holdings

AUM $136M

AUM

$136M

AUM Growth

-$4.35M (-3%)

Cap. Flow

+$16.7M

Cap. Flow % of AUM

12.26%

Top 10 Holdings %Top 10 Hldgs %

61.7%

Holding

78

New

7

Increased

31

Reduced

20

Closed

8

Top Buys

1	PGIM Ultra Short Bond ETF PULS	$5.49M
2	iShares 20+ Year Treasury Bond ETF TLT	$2.14M
3	Invesco QQQ Trust QQQ	$1.63M
4	SPDR S&P 500 ETF Trust SPY	$1.56M
5	Invesco S&P 500 Equal Weight ETF RSP	$1.51M

Top Sells

1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$2.93M
2	Vanguard FTSE Emerging Markets ETF VWO	$176K
3	BlackRock Flexible Income ETF BINC	$158K
4	Palantir PLTR	$87.4K
5	iShares National Muni Bond ETF MUB	$84.6K

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
76	76 Direxion Daily S&P 500 Bear 3x Shares SPXS $415M	$0	0%	0 -29,321	Closed	–
77	77 ProShares UltraPro Short QQQ SQQQ $3.19B	$0	0%	0 -10,281	Closed	–