AFS

AFG Fiduciary Services Portfolio holdings

AUM $169M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$2.5M
3
+$2.43M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.23M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$994K

Top Sells

1
+$661K
2
+$610K
3
+$327K
4
IREN icon
Iris Energy
IREN
+$284K
5
XYL icon
Xylem
XYL
+$275K

Sector Composition

1 Technology 5.52%
2 Consumer Discretionary 5.2%
3 Industrials 1.15%
4 Financials 1.02%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.15%
348
-5
77
$235K 0.14%
5,000
-11,700
78
$229K 0.13%
487
-51
79
$228K 0.13%
+4,350
80
$225K 0.13%
2,642
81
$207K 0.12%
2,124
82
$206K 0.12%
6,500
83
$204K 0.12%
4,665
+20
84
$201K 0.12%
+4,700
85
$201K 0.12%
+819
86
$176K 0.1%
+10,000
87
$136K 0.08%
+4,105
88
$124K 0.07%
+11,750
89
$41.5K 0.02%
15,000
90
$40.6K 0.02%
+20,000
91
– –
-25,335
92
– –
-10,600
93
– –
-15,000
94
– –
-16,398
95
– –
-1,287
96
– –
-2,100
1 2 3
4