AFS
AFG Fiduciary Services Portfolio holdings
AUM
$155M
This Quarter Return
+7.16%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+9.9%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
26.01%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
93
New
12
Increased
14
Reduced
38
Closed
10
Top Buys
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$1.9M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.35M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
| 4 |
Fairlead Tactical Sector ETF
TACK
|
$1.13M |
| 5 |
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% |
