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
$135M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$7.79M
3
+$5.63M
4
BITI icon
ProShares Short Bitcoin Strategy ETF
BITI
+$1.29M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.21M

Top Sells

1
+$1.9M
2
+$1.35M
3
+$1.34M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$1.13M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$872K

Sector Composition

1 Technology 7.04%
2 Consumer Discretionary 5.26%
3 Energy 1.13%
4 Financials 0.69%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 21.56%
306,869
+245,231
2
$15.1M 11.17%
163,769
+84,449
3
$6.56M 4.85%
109,260
-3,490
4
$5.99M 4.43%
13,552
-898
5
$5.96M 4.41%
32,090
-2,020
6
$5.88M 4.35%
58,611
+56,131
7
$5.84M 4.32%
26,808
+996
8
$4.35M 3.21%
39,902
-1,719
9
$3.78M 2.79%
18,226
-513
10
$3.69M 2.73%
21,616
-3,220
11
$3.42M 2.53%
68,542
-26,773
12
$2.97M 2.2%
46,440
+18,869
13
$1.91M 1.41%
10,359
-2,056
14
$1.88M 1.39%
25,183
-821
15
$1.87M 1.39%
21,960
16
$1.78M 1.32%
7,208
-3,524
17
$1.3M 0.96%
17,950
-1,738
18
$1.29M 0.95%
+34,230
19
$1.28M 0.95%
17,500
20
$1.21M 0.89%
6,654
+45
21
$1.19M 0.88%
9,812
+660
22
$1.12M 0.83%
60,609
-73,057
23
$1.06M 0.79%
10,948
-1,649
24
$1.04M 0.77%
6,110
-1,606
25
$1M 0.74%
14,961
1
2 3 4