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
$140M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.75M
3
+$3.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$799K

Top Sells

1
+$13.4M
2
+$1.53M
3
+$999K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$817K
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$666K

Sector Composition

1 Consumer Discretionary 6.88%
2 Technology 6.54%
3 Energy 1.09%
4 Communication Services 0.78%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 20.87%
370,313
+17,739
2
$12M 8.48%
119,497
+817
3
$6.9M 4.87%
107,928
-1,153
4
$6.79M 4.79%
30,385
-1,792
5
$6.14M 4.33%
11,878
-75
6
$4.87M 3.44%
131,406
+102,050
7
$4.61M 3.26%
18,534
-6,136
8
$4.61M 3.26%
39,408
+88
9
$4.43M 3.13%
105,467
+78,583
10
$3.95M 2.79%
17,020
-986
11
$3.83M 2.71%
44,198
-154,118
12
$3.75M 2.65%
+75,602
13
$3.44M 2.43%
28,690
+4,058
14
$2.88M 2.03%
55,205
-221
15
$2.55M 1.8%
40,056
-4,139
16
$2.5M 1.77%
18,356
+69
17
$2.33M 1.65%
20,175
+4,000
18
$2M 1.41%
41,540
-1,157
19
$1.98M 1.4%
25,939
+410
20
$1.83M 1.29%
9,513
-72
21
$1.75M 1.23%
6,484
22
$1.49M 1.06%
16,148
+8,632
23
$1.44M 1.01%
6,326
-522
24
$1.39M 0.98%
5,848
+6
25
$1.32M 0.93%
16,740
-51
1
2 3 4