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AFS

Amtrust Financial Services Portfolio holdings

AUM $300M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$15.9M
Cap. Flow
-$4.06M
Cap. Flow %
-1.35%
Top 10 Hldgs %
97.89%
Holding
15
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.26M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.12M

Top Sells

1
CRCL
Circle Internet Group
CRCL
+$8.76M

Sector Composition

1 Financials 2.01%
2 Real Estate 0.23%
3 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$989B
$117M 39.15%
196,400
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$895B
$103M 34.43%
158,000
+7,700
+5% +$5.26M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.3M 6.45%
367,800
– –
VV icon
4
Vanguard Large-Cap ETF
VV
$53.1B
$13.7M 4.57%
45,800
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.78M 3.26%
98,560
– –
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.07M 3.03%
270,400
– –
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$6.42M 2.14%
250,600
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$481B
$5.54M 1.85%
9,600
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.7B
$5.51M 1.84%
22,200
– –
LMND icon
10
Lemonade
LMND
$5.07B
$3.55M 1.18%
56,644
– –
CRCL
11
Circle Internet Group
CRCL
$16.3B
$2.48M 0.83%
25,994
-103,384
-80% -$8.76M
IBIT icon
12
iShares Bitcoin Trust
IBIT
$47.6B
$2.34M 0.78%
60,800
+25,800
+74% +$1.12M
CLPR
13
Clipper Realty
CLPR
$47.2M
$700K 0.23%
231,949
– –
GEHC icon
14
GE HealthCare
GEHC
$28.7B
$222K 0.07%
3,125
– –

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