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
$148M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.28M
3
+$4.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$665K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$427K

Top Sells

1
+$2.53M
2
+$2.48M
3
+$1.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$622K

Sector Composition

1 Technology 6.74%
2 Consumer Discretionary 5.77%
3 Energy 1.09%
4 Financials 0.75%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 20.33%
352,574
+47,363
2
$18.6M 12.51%
198,316
+45,665
3
$11.9M 8.03%
118,680
+43,173
4
$6.87M 4.63%
109,081
-690
5
$6.08M 4.09%
32,177
+649
6
$6.06M 4.08%
24,670
+132
7
$5.9M 3.97%
11,953
-337
8
$4.57M 3.08%
39,320
-41
9
$4.16M 2.8%
18,006
+579
10
$4.14M 2.78%
24,632
+258
11
$2.93M 1.97%
55,426
+5,017
12
$2.88M 1.94%
44,195
+389
13
$2.47M 1.66%
18,287
-2,643
14
$2.22M 1.49%
42,697
-19,521
15
$2.16M 1.46%
16,175
+385
16
$2.08M 1.4%
25,529
-88
17
$1.9M 1.28%
9,585
-51
18
$1.73M 1.16%
6,484
-59
19
$1.35M 0.91%
6,848
+167
20
$1.33M 0.9%
5,842
+8
21
$1.3M 0.88%
16,791
+24
22
$1.2M 0.81%
9,725
23
$1.17M 0.79%
12,491
-382
24
$1.16M 0.78%
26,884
-58,809
25
$1.15M 0.77%
29,356
-63,455
1
2 3 4