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

Top Buys

1
+$1.55M
2
+$1.16M
3
+$944K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$930K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$745K

Top Sells

1
+$3.6M
2
+$2.6M
3
+$1.4M
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
– –
-7,250
81
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-11,600
82
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-8,459
83
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-6,321
84
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-9,398
85
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-604
86
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-6,500
87
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-2,250
88
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-5,513
89
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-1,036
90
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-2,629
91
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-1,627
92
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-11,407
93
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-2,225
94
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-11,085
95
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-35,414
96
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-2,000
97
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-2,080
1 2 3
4