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
$113M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$218K
3
+$138K
4
ENPH icon
Enphase Energy
ENPH
+$135K
5
TACK icon
Fairlead Tactical Sector ETF
TACK
+$126K

Top Sells

1
+$1.8M
2
+$1.62M
3
+$1.44M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.03M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$898K

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
– –
-6,651
77
– –
-23,971
78
– –
-4,757
79
– –
-1,510
80
– –
-10,142
81
– –
-8,270
1 2 3
4