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
$143M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.75M
3
+$1.72M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.7M
5
BITI icon
ProShares Short Bitcoin Strategy ETF
BITI
+$594K

Top Sells

1
+$1.03M
2
+$919K
3
+$609K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$574K
5
GLD icon
SPDR Gold Trust
GLD
+$503K

Sector Composition

1 Technology 6.64%
2 Consumer Discretionary 5.13%
3 Energy 1.17%
4 Communication Services 0.69%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 21.06%
305,211
-1,658
2
$14.1M 9.86%
152,651
-11,118
3
$7.6M 5.3%
75,507
+16,896
4
$6.69M 4.67%
109,771
+511
5
$5.93M 4.13%
12,290
-1,262
6
$5.76M 4.01%
31,528
-562
7
$5.44M 3.8%
24,538
-2,270
8
$4.54M 3.17%
39,361
-541
9
$3.94M 2.75%
17,427
-799
10
$3.86M 2.69%
+85,693
11
$3.8M 2.65%
24,374
+2,758
12
$3.75M 2.61%
+92,811
13
$3.16M 2.2%
62,218
-6,324
14
$2.79M 1.94%
43,806
-2,634
15
$2.65M 1.85%
50,409
+32,664
16
$2.59M 1.8%
20,930
-1,030
17
$2M 1.4%
25,617
+434
18
$1.84M 1.28%
50,559
+16,329
19
$1.81M 1.26%
9,636
-723
20
$1.64M 1.14%
6,543
-665
21
$1.31M 0.91%
5,834
-276
22
$1.27M 0.88%
6,681
+27
23
$1.27M 0.88%
15,790
+3,790
24
$1.23M 0.86%
16,767
-1,183
25
$1.12M 0.78%
9,725
-87
1
2 3 4