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
$106M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.62M
3
+$2.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
5
AMZN icon
Amazon
AMZN
+$540K

Top Sells

1
+$2.98M
2
+$1.77M
3
+$1.56M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$1.16M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.11M

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 4.87%
3 Energy 0.89%
4 Communication Services 0.58%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71K 0.07%
17,500
+500
77
$54K 0.05%
22,000
+500
78
$16K 0.02%
10,000
79
$5K ﹤0.01%
1,333
80
– –
-8,420
81
– –
-35,172
82
– –
-961
83
– –
-5,000
84
– –
-16,175
85
– –
-72,877
86
– –
-40,869
87
– –
-538
88
– –
-16,164
89
– –
-28,974
1 2 3
4