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
$123M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.9M
3
+$1.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.38M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$495K

Top Sells

1
+$4.7M
2
+$3.07M
3
+$2.26M
4
NVDA icon
NVIDIA
NVDA
+$1.31M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$571K

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 4.74%
3 Energy 0.85%
4 Communication Services 0.76%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 23.78%
61,638
+587
2
$7.71M 6.27%
79,320
-48,330
3
$6.18M 5.02%
112,750
+3,025
4
$5.85M 4.76%
14,450
-500
5
$5.09M 4.13%
34,110
+912
6
$4.85M 3.94%
+25,812
7
$4.54M 3.69%
95,315
-1,718
8
$4.42M 3.59%
41,621
+1,682
9
$3.63M 2.95%
24,836
-2,628
10
$3.54M 2.88%
18,739
+372
11
$2.48M 2.02%
10,732
-364
12
$2.48M 2.01%
133,666
-122,124
13
$2.17M 1.77%
12,415
-290
14
$1.9M 1.54%
+89,853
15
$1.89M 1.53%
26,004
+1,120
16
$1.75M 1.42%
71,159
-1,487
17
$1.72M 1.4%
27,571
+22,529
18
$1.43M 1.16%
7,716
-344
19
$1.4M 1.14%
19,688
-422
20
$1.38M 1.12%
+17,500
21
$1.16M 0.94%
6,609
+2,817
22
$1.15M 0.93%
21,960
-25,110
23
$1.01M 0.82%
35,803
-20,166
24
$1M 0.82%
12,597
-1,231
25
$979K 0.8%
5,250
1
2 3 4