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
$115M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.19M
3
+$1.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$707K

Top Sells

1
+$3.63M
2
+$2.67M
3
+$1.51M
4
COIN icon
Coinbase
COIN
+$1.23M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.18M

Sector Composition

1 Technology 6.87%
2 Consumer Discretionary 3.41%
3 Healthcare 1%
4 Energy 0.82%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72K 0.06%
+21,500
77
$69K 0.06%
+17,000
78
$14K 0.01%
1,333
+666
79
$13K 0.01%
10,000
80
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-7,250
81
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82
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-6,500
84
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85
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86
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87
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-2,629
88
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-1,627
89
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-11,407
90
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-11,085
91
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-35,414
92
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-2,000
93
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94
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95
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-8,459
96
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-6,321
97
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-2,225
1 2 3
4