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

Top Buys

1
+$2.72M
2
+$2.52M
3
+$2.23M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.41M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$965K

Top Sells

1
+$1.94M
2
+$1.5M
3
+$1.27M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$908K

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
– –
-2,290
86
– –
-39,200
87
– –
-36,454
88
– –
-1,575
89
– –
-7,601
1 2 3
4