AFS

AFG Fiduciary Services Portfolio holdings

AUM $167M
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.17M
3
+$2.78M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.16M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.9M

Top Sells

1
+$4.52M
2
+$3.91M
3
+$2.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.57M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.53M

Sector Composition

1 Technology 7.43%
2 Consumer Discretionary 3.98%
3 Financials 1.41%
4 Energy 0.64%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.16%
1,627
-20
77
$221K 0.16%
7,750
78
$216K 0.15%
+6,321
79
$214K 0.15%
4,258
80
$213K 0.15%
+604
81
$205K 0.14%
2,629
-1,707
82
$203K 0.14%
5,513
83
$36K 0.03%
+10,000
84
$22K 0.02%
+667
85
– –
-8,447
86
– –
-5,000
87
– –
-759
88
– –
-1,955
89
– –
-401
90
– –
-840
91
– –
-2,150
92
– –
-5,500
93
– –
-4,301
94
– –
-16,878
95
– –
-35,598
96
– –
-19,750
1 2 3
4