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

Top Buys

1
+$4.1M
2
+$4.05M
3
+$1.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.7M
5
BITI icon
ProShares Short Bitcoin Strategy ETF
BITI
+$641K

Top Sells

1
+$1.01M
2
+$919K
3
+$868K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$574K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$568K

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
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80
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83
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84
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85
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86
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-29,177
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