AFS
AFG Fiduciary Services Portfolio holdings
AUM
$155M
This Quarter Return
+0.57%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-5.1%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
84
New
9
Increased
22
Reduced
30
Closed
13
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$3.78M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.75M |
| 3 |
ProShares Short S&P500
SH
|
$3.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$799K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.4M |
| 2 |
SPDR Gold Trust
GLD
|
$1.53M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$999K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$817K |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$666K |
Sector Composition
| 1 | Consumer Discretionary | 6.88% |
| 2 | Technology | 6.54% |
| 3 | Energy | 1.09% |
| 4 | Communication Services | 0.78% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iris Energy
IREN
$7.67B
| – | – |
-10,000
| Closed | -$77.4K |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-2,500
| Closed | -$240K |
|
|
78
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-35,264
| Closed | -$999K |
|
79
Enphase Energy
ENPH
$4.85B
| – | – |
-2,693
| Closed | -$272K |
|
|
80
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| – | – |
-11,000
| Closed | -$817K |
|
81
ChargePoint
CHPT
$252M
| – | – |
-13,300
| Closed | -$17.8K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,598
| Closed | -$259K |
|