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
$143M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.75M
3
+$1.72M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.7M
5
BITI icon
ProShares Short Bitcoin Strategy ETF
BITI
+$594K

Top Sells

1
+$1.03M
2
+$919K
3
+$609K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$574K
5
GLD icon
SPDR Gold Trust
GLD
+$503K

Sector Composition

1 Technology 6.64%
2 Consumer Discretionary 5.13%
3 Energy 1.17%
4 Communication Services 0.69%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,736
77
– –
-8,850
78
– –
-840
79
– –
-2,524
80
– –
-9,110
81
– –
-11,905
82
– –
-6,575
83
– –
-11,570
84
– –
-2,677
85
– –
-29,177
86
– –
-8,725
1 2 3
4