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
+$95.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.86M
3
+$2.82M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.41M

Top Sells

1
+$6.11M
2
+$4.7M
3
+$2.86M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M

Sector Composition

1 Technology 7.9%
2 Consumer Discretionary 3.47%
3 Healthcare 3.2%
4 Energy 1.64%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 23.13%
64,278
+349
2
$8.4M 7.9%
56,108
+19,095
3
$5.4M 5.08%
54,200
+24,200
4
$4.21M 3.96%
15,796
-89
5
$3.4M 3.2%
+33,454
6
$3.39M 3.19%
33,349
+26,029
7
$3.39M 3.19%
183,512
-155,029
8
$3.32M 3.13%
24,306
+15,011
9
$3.22M 3.03%
22,198
-1,355
10
$2.97M 2.8%
35,367
+1,711
11
$2.82M 2.65%
+26,800
12
$2.62M 2.46%
21,040
-481
13
$2.46M 2.32%
44,720
-14,227
14
$2.05M 1.93%
31,603
+4,287
15
$1.96M 1.85%
17,641
+5,851
16
$1.78M 1.67%
18,019
-13,514
17
$1.63M 1.54%
6,161
-2,127
18
$1.61M 1.51%
21,592
-206
19
$1.57M 1.48%
37,411
-12,643
20
$1.29M 1.22%
9,953
-171
21
$1.21M 1.14%
16,392
-12,745
22
$1.05M 0.98%
71,570
23
$1.04M 0.98%
16,219
-3,517
24
$943K 0.89%
+9,723
25
$856K 0.81%
22,591
+1,505
1
2 3 4