AFS

AFG Fiduciary Services Portfolio holdings

AUM $169M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$2.5M
3
+$2.43M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.23M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$994K

Top Sells

1
+$661K
2
+$610K
3
+$327K
4
IREN icon
Iris Energy
IREN
+$284K
5
XYL icon
Xylem
XYL
+$275K

Sector Composition

1 Technology 5.52%
2 Consumer Discretionary 5.2%
3 Industrials 1.15%
4 Financials 1.02%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 18.4%
453,326
+52,149
2
$11.1M 6.47%
224,313
+19,993
3
$9.35M 5.43%
93,210
+1,610
4
$7.09M 4.12%
11,755
-71
5
$6.94M 4.03%
105,996
-287
6
$6.49M 3.77%
29,397
-656
7
$6.26M 3.64%
70,125
+1,975
8
$5.64M 3.28%
47,298
-315
9
$4.86M 2.83%
13,661
-50
10
$4.84M 2.81%
131,380
+62,960
11
$4.4M 2.55%
142,261
+76,502
12
$4.39M 2.55%
30,842
-2,468
13
$4.36M 2.53%
260,180
+125,196
14
$3.94M 2.29%
74,122
-4,824
15
$3.27M 1.9%
19,956
-3,779
16
$2.7M 1.57%
13,018
-84
17
$2.37M 1.38%
8,086
-56
18
$2.33M 1.35%
29,772
+1,695
19
$2.24M 1.3%
11,978
-95
20
$2.07M 1.2%
34,318
+573
21
$1.99M 1.16%
10,471
-73
22
$1.81M 1.05%
33,256
-101
23
$1.78M 1.03%
25,216
-262
24
$1.69M 0.98%
18,461
-286
25
$1.51M 0.88%
22,559
+945
1
2 3 4