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
$135M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$7.79M
3
+$5.63M
4
BITI icon
ProShares Short Bitcoin Strategy ETF
BITI
+$1.29M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.21M

Top Sells

1
+$1.9M
2
+$1.35M
3
+$1.34M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$1.13M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$872K

Sector Composition

1 Technology 7.04%
2 Consumer Discretionary 5.26%
3 Energy 1.13%
4 Financials 0.69%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$155K 0.11%
+4,736
77
$137K 0.1%
+2,589
78
$136K 0.1%
17,000
79
$97.3K 0.07%
15,250
-1,500
80
$30.8K 0.02%
15,000
81
– –
-17,620
82
– –
-1,000
83
– –
-89,853
84
– –
-4,087
85
– –
-1,717
86
– –
-11,962
87
– –
-3,000
88
– –
-15,000
89
– –
-7,000
90
– –
-19,506
1 2 3
4