AFS

AFG Fiduciary Services Portfolio holdings

AUM $167M
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.52M
3
+$2.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M

Top Sells

1
+$4.87M
2
+$4.43M
3
+$2.94M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$309K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K

Sector Composition

1 Consumer Discretionary 6.11%
2 Technology 5.73%
3 Energy 1.05%
4 Financials 0.81%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 20.02%
392,786
+22,473
2
$9.23M 6.78%
186,764
+111,162
3
$9.05M 6.65%
90,254
-29,243
4
$7.17M 5.27%
15,378
+3,500
5
$6.07M 4.46%
68,265
+24,067
6
$6.04M 4.44%
31,606
+1,221
7
$5.96M 4.38%
106,658
-1,270
8
$5.31M 3.9%
18,604
+70
9
$4.32M 3.17%
43,791
+4,383
10
$3.58M 2.63%
35,152
+1,112
11
$2.83M 2.08%
29,273
+583
12
$2.69M 1.98%
52,150
-3,055
13
$2.58M 1.9%
41,041
+985
14
$2.5M 1.84%
13,822
+4,309
15
$2.06M 1.51%
17,995
-361
16
$2.03M 1.49%
25,558
-381
17
$2.01M 1.48%
40,986
-554
18
$1.91M 1.4%
20,775
+600
19
$1.83M 1.35%
7,438
+954
20
$1.51M 1.11%
+9,152
21
$1.34M 0.98%
7,275
+3,350
22
$1.3M 0.96%
31,576
-720
23
$1.25M 0.92%
16,778
+38
24
$1.22M 0.9%
12,488
-164
25
$1.21M 0.89%
+32,835
1
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