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
$133M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.92M
3
+$1.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
TACK icon
Fairlead Tactical Sector ETF
TACK
+$1.61M

Top Sells

1
+$2.54M
2
+$2.15M
3
+$1.11M
4
NVDA icon
NVIDIA
NVDA
+$1M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$828K

Sector Composition

1 Technology 8.33%
2 Consumer Discretionary 4.3%
3 Energy 1.01%
4 Communication Services 0.65%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 21.93%
64,809
+561
2
$12.4M 9.31%
122,100
+30,200
3
$6.54M 4.92%
354,956
+51,267
4
$5.87M 4.42%
110,065
+4,805
5
$5.67M 4.27%
14,950
-538
6
$5.65M 4.26%
55,719
+18,490
7
$4.7M 3.54%
99,677
+61,966
8
$4.63M 3.49%
34,405
-2,212
9
$3.25M 2.44%
18,442
-1,308
10
$3.13M 2.36%
27,030
+159
11
$2.98M 2.24%
30,604
+20,481
12
$2.87M 2.16%
17,537
-4,837
13
$2.67M 2.01%
11,865
-11,306
14
$2.25M 1.7%
49,570
-22,000
15
$1.82M 1.37%
9,560
-377
16
$1.7M 1.28%
22,825
+485
17
$1.68M 1.27%
57,650
+29,856
18
$1.61M 1.21%
+67,137
19
$1.6M 1.2%
9,124
+5,190
20
$1.44M 1.09%
19,238
+2,769
21
$1.43M 1.08%
20,171
+3,920
22
$1.2M 0.91%
6,765
-188
23
$1.1M 0.82%
37,438
+19,638
24
$1.03M 0.78%
+23,971
25
$965K 0.73%
23,005
+1,471
1
2 3 4