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
$133M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.92M
3
+$1.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
TACK icon
Fairlead Tactical Sector ETF
TACK
+$1.61M

Top Sells

1
+$2.54M
2
+$2.15M
3
+$1.11M
4
NVDA icon
NVIDIA
NVDA
+$1M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$828K

Sector Composition

1 Technology 8.33%
2 Consumer Discretionary 4.3%
3 Energy 1.01%
4 Communication Services 0.65%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90.6K 0.07%
17,000
-500
77
$59.2K 0.04%
10,000
78
$57.1K 0.04%
15,000
79
$51.2K 0.04%
2,000
80
$18.6K 0.01%
15,000
81
– –
-10,077
82
– –
-6,874
83
– –
-2,600
84
– –
-18,153
85
– –
-3,747
86
– –
-16,973
87
– –
-3,250
88
– –
-16,753
1 2 3
4