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
$113M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$218K
3
+$138K
4
ENPH icon
Enphase Energy
ENPH
+$135K
5
TACK icon
Fairlead Tactical Sector ETF
TACK
+$126K

Top Sells

1
+$1.8M
2
+$1.62M
3
+$1.44M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.03M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$898K

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 4.55%
3 Energy 1.26%
4 Communication Services 0.77%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 23.36%
61,051
-3,758
2
$11.2M 9.92%
127,650
+5,550
3
$5.46M 4.84%
14,950
4
$5.35M 4.74%
109,725
-340
5
$4.63M 4.11%
255,790
-99,166
6
$4.31M 3.82%
33,198
-1,207
7
$4.2M 3.73%
97,033
-2,644
8
$3.64M 3.23%
39,939
-15,780
9
$3.1M 2.75%
18,367
-75
10
$3.07M 2.72%
31,607
+1,003
11
$2.89M 2.56%
27,464
+434
12
$2.29M 2.03%
11,096
-769
13
$2.14M 1.9%
47,070
-2,500
14
$1.95M 1.73%
12,705
-4,832
15
$1.66M 1.47%
24,884
+2,059
16
$1.66M 1.47%
72,646
+5,509
17
$1.49M 1.32%
55,969
-1,681
18
$1.44M 1.28%
8,060
-1,500
19
$1.39M 1.23%
19,053
-185
20
$1.34M 1.19%
20,110
-61
21
$1.03M 0.91%
9,365
-40
22
$972K 0.86%
7,853
+1,088
23
$951K 0.84%
34,856
-2,582
24
$900K 0.8%
23,067
+62
25
$870K 0.77%
15,113
+152
1
2 3 4