AFS

AFG Fiduciary Services Portfolio holdings

AUM $167M
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.52M
3
+$2.23M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.41M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$965K

Top Sells

1
+$1.94M
2
+$1.5M
3
+$1.27M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$908K

Sector Composition

1 Consumer Discretionary 5.8%
2 Technology 5.54%
3 Financials 0.91%
4 Energy 0.9%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 19.07%
401,177
+8,391
2
$10.1M 6.47%
204,320
+17,556
3
$9.17M 5.86%
91,600
+1,346
4
$6.67M 4.26%
106,283
-375
5
$6.63M 4.23%
30,053
-1,553
6
$6.47M 4.13%
11,826
-3,552
7
$6.01M 3.84%
68,150
-115
8
$5.28M 3.38%
47,613
+3,822
9
$4.22M 2.69%
13,711
-4,893
10
$4.18M 2.67%
33,310
-1,842
11
$4.15M 2.65%
78,946
+26,796
12
$3.23M 2.06%
23,735
-5,538
13
$2.72M 1.74%
+68,420
14
$2.59M 1.65%
13,102
-720
15
$2.52M 1.61%
+134,984
16
$2.3M 1.47%
28,077
+2,519
17
$2.29M 1.46%
8,142
+704
18
$2.23M 1.43%
+65,759
19
$1.94M 1.24%
10,544
+1,392
20
$1.92M 1.23%
33,745
-7,241
21
$1.85M 1.18%
12,073
-5,922
22
$1.72M 1.1%
25,478
+5,322
23
$1.66M 1.06%
33,357
+11,747
24
$1.65M 1.06%
20,075
-700
25
$1.54M 0.99%
18,747
+1,969
1
2 3 4