AFS

AFG Fiduciary Services Portfolio holdings

AUM $167M
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.75M
3
+$3.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$799K

Top Sells

1
+$13.4M
2
+$1.53M
3
+$999K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$817K
5
TIPX icon
State Street 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 Change
in Stake 		Capital Flow
76
– –
-2,500
77
– –
-10,000
78
– –
-2,000
79
– –
-16,000
80
– –
-1,534
81
– –
-35,349
82
– –
-2,500
1 2 3
4