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
$106M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.62M
3
+$2.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
5
AMZN icon
Amazon
AMZN
+$540K

Top Sells

1
+$2.98M
2
+$1.77M
3
+$1.56M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$1.16M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.11M

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 4.87%
3 Energy 0.89%
4 Communication Services 0.58%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 21.51%
63,929
+374
2
$6.17M 5.81%
338,541
-18,564
3
$6.11M 5.75%
103,089
+44,200
4
$4.7M 4.43%
107,210
-4,385
5
$4.25M 4%
15,885
+884
6
$3.8M 3.58%
33,656
+4,778
7
$3.26M 3.07%
37,013
+2,296
8
$3.12M 2.94%
31,533
+243
9
$3.07M 2.9%
+30,000
10
$3.03M 2.85%
23,553
+16,685
11
$2.83M 2.66%
58,947
+45,975
12
$2.56M 2.41%
21,521
+713
13
$2.08M 1.96%
29,137
+2,879
14
$1.86M 1.75%
8,288
+1,287
15
$1.82M 1.71%
50,054
-622
16
$1.75M 1.65%
9,295
-2,148
17
$1.73M 1.63%
27,316
+4,759
18
$1.72M 1.62%
47,152
-26,870
19
$1.46M 1.37%
21,798
+1,880
20
$1.44M 1.35%
11,790
-7,589
21
$1.4M 1.32%
10,124
-436
22
$1.25M 1.18%
19,736
+1,294
23
$1.11M 1.05%
13,847
+2,148
24
$963K 0.91%
39,132
-4,180
25
$927K 0.87%
3,495
1
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