AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
1-Year Est. Return
13.59%
1 Year Est. Return
+13.59%
AUM
$282M
AUM Growth
+$74.5M
(+36%)
Holding
16
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.88% |
| 2 | Real Estate | 0.3% |
| 3 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$752B
| $112M | 39.58% |
196,400
+72,400
|
|
||
2
iShares Core S&P 500 ETF
IVV
$656B
| $93.3M | 33.11% |
150,300
+18,500
|
|
||
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $19.4M | 6.89% |
367,800
|
|
||
4
Vanguard Large-Cap ETF
VV
$45.8B
| $13.1M | 4.64% |
45,800
|
|
||
5
iShares Core US Aggregate Bond ETF
AGG
$133B
| $9.78M | 3.47% |
98,560
|
|
||
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $9.08M | 3.22% |
270,400
|
|
||
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
| $6.42M | 2.28% |
250,600
|
|
||
8
Invesco QQQ Trust
QQQ
$381B
| $5.3M | 1.88% |
+9,600
|
|
||
9
iShares Russell 2000 ETF
IWM
$70.3B
| $4.79M | 1.7% |
22,200
|
|
||
10
Lemonade
LMND
$3.51B
| $2.48M | 0.88% |
56,644
|
|
||
11
iShares Bitcoin Trust
IBIT
$82.8B
| $2.14M | 0.76% |
35,000
|
|
||
|
CLPR
12
Clipper Realty
CLPR
$64.9M
| $851K | 0.3% |
231,949
|
|
||
13
GE HealthCare
GEHC
$33.5B
| $231K | 0.08% |
3,125
|
|