AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
+9.29%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+36%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
20.55%
Top 10 Holdings %
Top 10 Hldgs %
97.64%
Holding
16
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $112M | 39.58% | 196,400 +72,400 | +58% | +$41.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $93.3M | 33.11% | 150,300 +18,500 | +14% | +$11.5M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.4M | 6.89% | 367,800 | – | – |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $13.1M | 4.64% | 45,800 | – | – |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.78M | 3.47% | 98,560 | – | – |
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.08M | 3.22% | 270,400 | – | – |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.42M | 2.28% | 250,600 | – | – |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.3M | 1.88% | +9,600 | New | +$5.3M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.79M | 1.7% | 22,200 | – | – |
|
10
Lemonade
LMND
$3.91B
| $2.48M | 0.88% | 56,644 | – | – |
|
11
iShares Bitcoin Trust
IBIT
$80.7B
| $2.14M | 0.76% | 35,000 | – | – |
|
|
CLPR
12
Clipper Realty
CLPR
$72.3M
| $851K | 0.3% | 231,949 | – | – |
|
13
GE HealthCare
GEHC
$33.7B
| $231K | 0.08% | 3,125 | – | – |
|