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
-$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.11M
3
+$2.82M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.08M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.83M

Top Sells

1
+$4.55M
2
+$3.96M
3
+$2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.57M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.53M

Sector Composition

1 Technology 7.67%
2 Consumer Discretionary 3.98%
3 Financials 1.17%
4 Energy 0.64%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 20.43%
64,327
-8,776
2
$10.1M 7.13%
490,533
+159,508
3
$8.29M 5.83%
106,137
-25,655
4
$6.15M 4.32%
114,545
-84,840
5
$5.38M 3.79%
49,912
+10,279
6
$5.01M 3.53%
13,832
+1,749
7
$3.83M 2.7%
23,520
+580
8
$3.27M 2.3%
20,584
-7,266
9
$3.25M 2.29%
70,517
-644
10
$3.14M 2.21%
31,350
-1,528
11
$3.11M 2.19%
+63,453
12
$2.82M 1.98%
+11,843
13
$2.81M 1.97%
26,188
-10,952
14
$2.61M 1.84%
54,411
+18,068
15
$2.52M 1.77%
30,607
-3,547
16
$2.08M 1.47%
76,410
+53,000
17
$2.08M 1.46%
+79,736
18
$1.92M 1.35%
17,576
+2,685
19
$1.83M 1.28%
+12,202
20
$1.78M 1.25%
+41,650
21
$1.67M 1.17%
9,548
+122
22
$1.62M 1.14%
14,935
+11,908
23
$1.49M 1.05%
45,623
-2,916
24
$1.44M 1.02%
19,023
+788
25
$1.35M 0.95%
35,191
-7,520
1
2 3 4