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
$155M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.96M
3
+$2.76M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.49M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.4M

Top Sells

1
+$1.77M
2
+$1.48M
3
+$1.24M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$883K
5
URA icon
Global X Uranium ETF
URA
+$806K

Sector Composition

1 Consumer Discretionary 5.8%
2 Technology 5.54%
3 Financials 0.91%
4 Energy 0.9%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.14%
+1,020
77
$212K 0.14%
+6,500
78
$205K 0.13%
+2,124
79
$203K 0.13%
4,645
-630
80
$113K 0.07%
10,600
-500
81
$89.5K 0.06%
+15,000
82
$80.8K 0.05%
+25,335
83
$60.6K 0.04%
+1,287
84
$26.3K 0.02%
15,000
85
– –
-7,601
86
– –
-36,454
87
– –
-1,575
88
– –
-2,290
89
– –
-39,200
1 2 3
4