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
$123M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.9M
3
+$1.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.38M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$495K

Top Sells

1
+$4.7M
2
+$3.07M
3
+$2.26M
4
NVDA icon
NVIDIA
NVDA
+$1.31M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$571K

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 4.74%
3 Energy 0.85%
4 Communication Services 0.76%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90.8K 0.07%
17,000
77
$37.4K 0.03%
15,000
78
$25.1K 0.02%
15,000
79
– –
-31,607
80
– –
-2,000
81
– –
-11,500
82
– –
-1,430
1 2 3
4