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
76
$294K 0.2%
4,295
77
$280K 0.19%
7,376
78
$279K 0.19%
6,251
+13
79
$274K 0.19%
2,704
80
$269K 0.18%
+15,858
81
$266K 0.18%
5,375
-12,571
82
$256K 0.17%
588
83
$243K 0.17%
1,269
-100
84
$242K 0.17%
3,461
-116
85
$234K 0.16%
+1,569
86
$229K 0.16%
2,436
-29
87
$218K 0.15%
23,300
88
$217K 0.15%
+2,303
89
$209K 0.14%
6,351
-5,389
90
$202K 0.14%
+401
91
$202K 0.14%
9,518
92
$202K 0.14%
+3,183
93
$202K 0.14%
6,251
94
$165K 0.11%
24,116
95
$79.4K 0.05%
11,863
96
– –
-2,048
97
– –
-10,395
98
– –
-2,243
99
– –
-7,080
100
– –
-1,200
1 2 3
4