AFS

AFG Fiduciary Services Portfolio holdings

AUM $169M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$184K
3
+$155K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$151K
5
TACK icon
Fairlead Tactical Sector ETF
TACK
+$130K

Top Sells

1
+$1.81M
2
+$1.67M
3
+$1.58M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.03M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$902K

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 4.55%
3 Energy 1.26%
4 Communication Services 0.77%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,142
77
– –
-8,270
78
– –
-964
79
– –
-8,725
80
– –
-10,000
81
– –
-23,971
1 2 3
4