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
$136M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.14M
3
+$1.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M

Top Sells

1
+$4.87M
2
+$4.43M
3
+$2.93M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$309K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K

Sector Composition

1 Consumer Discretionary 6.11%
2 Technology 5.73%
3 Energy 1.05%
4 Financials 0.81%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,642
77
– –
-1,117
1 2 3
4