AFG

AFS Financial Group Portfolio holdings

AUM $1.15M
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.05M
3
+$929K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$653K
5
MS icon
Morgan Stanley
MS
+$391K

Top Sells

1
+$933K
2
+$623K
3
+$529K
4
BOX icon
Box
BOX
+$468K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$427K

Sector Composition

1 Technology 21.92%
2 Financials 7.64%
3 Healthcare 5.37%
4 Consumer Discretionary 4.28%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.98%
6,323
-66
27
$1.41M 0.97%
17,322
+4,782
28
$1.39M 0.95%
8,933
-189
29
$1.37M 0.93%
+54,473
30
$1.36M 0.93%
12,563
-108
31
$1.36M 0.93%
40,908
-1,873
32
$1.34M 0.92%
13,065
-985
33
$1.3M 0.89%
33,253
-2,106
34
$1.29M 0.88%
22,479
+18,365
35
$1.2M 0.82%
13,187
-475
36
$1.07M 0.73%
6,314
+122
37
$992K 0.68%
24,204
-1,956
38
$937K 0.64%
16,744
+302
39
$861K 0.59%
29,569
-381
40
$782K 0.53%
11,267
-70
41
$716K 0.49%
11,928
-8,825
42
$696K 0.48%
4,480
+71
43
$690K 0.47%
2,283
-179
44
$653K 0.45%
7,533
-438
45
$653K 0.45%
+14,992
46
$651K 0.44%
20,728
-1,070
47
$634K 0.43%
4,174
48
$609K 0.42%
4,653
-544
49
$558K 0.38%
4,154
50
$528K 0.36%
7,566
+1,375
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2
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