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
51
$509K 0.35%
11,710
-1,000
52
$492K 0.34%
6,603
53
$491K 0.34%
3,220
+178
54
$484K 0.33%
1,381
55
$471K 0.32%
4,451
56
$454K 0.31%
17,397
57
$442K 0.3%
823
-71
58
$436K 0.3%
1,655
+210
59
$429K 0.29%
2,108
-231
60
$408K 0.28%
1,426
-191
61
$404K 0.28%
7,511
-400
62
$381K 0.26%
4,317
-82
63
$372K 0.25%
3,104
+1
64
$369K 0.25%
1,475
65
$349K 0.24%
6,016
+300
66
$333K 0.23%
2,167
67
$329K 0.22%
5,106
68
$328K 0.22%
5,541
69
$322K 0.22%
8,909
70
$308K 0.21%
7,482
-3,602
71
$307K 0.21%
12,701
-19,348
72
$306K 0.21%
16,524
73
$305K 0.21%
5,514
-320
74
$303K 0.21%
6,141
+2,247
75
$302K 0.21%
1,354
1 2
3
4