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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$11.3M
3
+$10.7M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$6.99M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.3%
2 Consumer Discretionary 3.44%
3 Financials 0.89%
4 Communication Services 0.57%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 24.39%
+73,103
2
$11.3M 7.93%
+199,385
3
$10.7M 7.52%
+131,792
4
$6.99M 4.91%
+331,025
5
$4.84M 3.4%
+27,850
6
$4.81M 3.38%
+12,083
7
$4.54M 3.19%
+39,633
8
$4.24M 2.98%
+37,140
9
$3.82M 2.69%
+22,940
10
$3.52M 2.47%
+71,161
11
$3.34M 2.35%
+32,878
12
$2.97M 2.09%
+34,154
13
$2.14M 1.51%
+14,891
14
$2.14M 1.51%
+27,592
15
$1.93M 1.36%
+23,260
16
$1.86M 1.3%
+36,343
17
$1.79M 1.26%
+48,539
18
$1.67M 1.18%
+9,426
19
$1.67M 1.17%
+42,711
20
$1.57M 1.1%
+16,878
21
$1.53M 1.07%
+35,598
22
$1.41M 0.99%
+18,235
23
$1.35M 0.95%
+12,783
24
$1.25M 0.88%
+9,476
25
$1.2M 0.84%
+17,572
1
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