AFS

AFG Fiduciary Services Portfolio holdings

AUM $167M
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
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
+$4.73M
2
+$1.91M
3
+$1.36M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.25M
5
URA icon
Global X Uranium ETF
URA
+$483K

Top Sells

1
+$4.37M
2
+$3.07M
3
+$2.22M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$549K

Sector Composition

1 Technology 6.98%
2 Consumer Discretionary 4.74%
3 Financials 0.93%
4 Energy 0.85%
5 Communication Services 0.76%
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
– –
-11,500
80
– –
-2,000
81
– –
-1,430
82
– –
-31,607
1 2 3
4