AFS

AFG Fiduciary Services Portfolio holdings

AUM $172M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
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
+$3.3M
2
+$3.11M
3
+$2.82M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.08M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.83M

Top Sells

1
+$4.55M
2
+$3.96M
3
+$2M
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 7.67%
2 Consumer Discretionary 3.98%
3 Financials 1.17%
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
– –
-9,875
86
– –
-16,878
87
– –
-4,301
88
– –
-5,500
89
– –
-2,150
90
– –
-840
91
– –
-401
92
– –
-1,955
93
– –
-759
94
– –
-5,000
95
– –
-8,447
96
– –
-35,598
1 2 3
4