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
$115M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.16M
3
+$944K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$930K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$745K

Top Sells

1
+$3.6M
2
+$2.6M
3
+$1.4M
4
COIN icon
Coinbase
COIN
+$1.23M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.18M

Sector Composition

1 Technology 6.87%
2 Consumer Discretionary 3.41%
3 Healthcare 1%
4 Energy 0.82%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 20.83%
63,555
-772
2
$6.95M 6.04%
357,105
-133,428
3
$5.05M 4.39%
111,595
-2,950
4
$4.49M 3.9%
58,889
-47,248
5
$4.2M 3.65%
15,001
+1,169
6
$3.21M 2.79%
34,717
-15,195
7
$3.09M 2.68%
31,290
-60
8
$3.08M 2.68%
74,022
+3,505
9
$3.07M 2.66%
28,878
+5,358
10
$2.98M 2.59%
72,877
+9,424
11
$2.65M 2.3%
20,808
+224
12
$2.51M 2.18%
19,379
+7,177
13
$2.46M 2.14%
92,266
+12,530
14
$2.25M 1.96%
11,443
-400
15
$2.07M 1.8%
50,676
-3,735
16
$1.93M 1.68%
26,258
-4,349
17
$1.73M 1.5%
22,557
+4,981
18
$1.56M 1.36%
40,869
-781
19
$1.55M 1.34%
+12,972
20
$1.53M 1.33%
15,086
-11,102
21
$1.44M 1.25%
10,560
+1,012
22
$1.44M 1.25%
19,918
+895
23
$1.37M 1.19%
7,001
+1,620
24
$1.26M 1.09%
43,312
-2,311
25
$1.19M 1.03%
18,442
+1,392
1
2 3 4