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
$148M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.28M
3
+$4.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$665K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$427K

Top Sells

1
+$2.53M
2
+$2.48M
3
+$1.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$622K

Sector Composition

1 Technology 6.74%
2 Consumer Discretionary 5.77%
3 Energy 1.09%
4 Financials 0.75%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,958
77
– –
-1,117
78
– –
-5,794
79
– –
-1,302
80
– –
-10,500
81
– –
-50,559
1 2 3
4