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
$108M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.01M
3
+$2.29M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$745K
5
INTT icon
inTEST
INTT
+$427K

Top Sells

1
+$4.56M
2
+$3.4M
3
+$2.82M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M

Sector Composition

1 Technology 10.36%
2 Consumer Discretionary 4.38%
3 Energy 1.3%
4 Communication Services 0.66%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 24.29%
64,248
-30
2
$9.78M 9.03%
91,900
+37,700
3
$5.78M 5.34%
303,689
+120,177
4
$5.27M 4.86%
+105,260
5
$4.97M 4.59%
15,488
-308
6
$3.78M 3.49%
36,617
+1,250
7
$3.6M 3.32%
37,229
-18,879
8
$3.4M 3.14%
22,374
+176
9
$3.21M 2.97%
23,171
-1,135
10
$2.98M 2.75%
19,750
-1,290
11
$2.63M 2.43%
26,871
-4,732
12
$1.99M 1.84%
71,570
13
$1.86M 1.72%
16,772
-869
14
$1.7M 1.57%
37,711
+300
15
$1.67M 1.54%
22,340
+748
16
$1.64M 1.51%
9,937
-16
17
$1.46M 1.35%
6,953
+792
18
$1.26M 1.16%
20,376
+4,053
19
$1.24M 1.15%
16,469
+77
20
$1.09M 1.01%
16,251
+32
21
$1.03M 0.95%
9,405
+2,072
22
$1.02M 0.95%
11,512
+8,378
23
$1M 0.93%
10,123
+400
24
$912K 0.84%
14,961
-441
25
$891K 0.82%
22,591
1
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