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
$108M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.01M
3
+$2.29M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$745K
5
INTT icon
inTEST
INTT
+$427K

Top Sells

1
+$4.56M
2
+$3.4M
3
+$2.82M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M

Sector Composition

1 Technology 10.36%
2 Consumer Discretionary 4.38%
3 Energy 1.3%
4 Communication Services 0.66%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,451
77
– –
-300
78
– –
-33,454
79
– –
-8,615
80
– –
-4,909
81
– –
-3,300
82
– –
-18,019
83
– –
-4,258
84
– –
-296,165
85
– –
-5,000
86
– –
-2,750
87
– –
-12,870
1 2 3
4