AFS
AFG Fiduciary Services Portfolio holdings
AUM
$155M
This Quarter Return
+10.76%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+1.9%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
90
New
12
Increased
21
Reduced
25
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.27M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.01M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$2.29M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$745K |
| 5 |
inTEST
INTT
|
$427K |
Top Sells
| 1 |
Vanguard Russell 2000 Value ETF
VTWV
|
$4.56M |
| 2 |
Sarepta Therapeutics
SRPT
|
$3.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.82M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-7,451
| Closed | -$618K |
|
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-26,800
| Closed | -$2.82M |
|
|
PRTY
78
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-10,000
| Closed | -$3.66K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,750
| Closed | -$267K |
|
80
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-12,870
| Closed | -$348K |
|
81
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| – | – |
-296,165
| Closed | -$377K |
|
82
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-4,258
| Closed | -$213K |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-18,019
| Closed | -$1.78M |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-3,300
| Closed | -$348K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-4,909
| Closed | -$385K |
|
86
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-8,615
| Closed | -$253K |
|
87
Texas Pacific Land
TPL
$21.5B
| – | – |
-100
| Closed | -$234K |
|