AFS
Amtrust Financial Services Portfolio holdings
AUM
$300M
1-Year Est. Return
12.98%
This Fund
S&P 500
1 Year Est. Return
+12.98%
AUM
$300M
AUM Growth
-$15.9M
(-5%)
Holding
15
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$977B
| $117M | 39.15% |
196,400
|
|
||
2
iShares Core S&P 500 ETF
IVV
$843B
| $103M | 34.43% |
158,000
+7,700
|
|
||
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
| $19.3M | 6.45% |
367,800
|
|
||
4
Vanguard Large-Cap ETF
VV
$53.3B
| $13.7M | 4.57% |
45,800
|
|
||
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.78M | 3.26% |
98,560
|
|
||
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $9.07M | 3.03% |
270,400
|
|
||
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.7B
| $6.42M | 2.14% |
250,600
|
|
||
8
Invesco QQQ Trust
QQQ
$491B
| $5.54M | 1.85% |
9,600
|
|
||
9
iShares Russell 2000 ETF
IWM
$79.4B
| $5.51M | 1.84% |
22,200
|
|
||
10
Lemonade
LMND
$4.46B
| $3.55M | 1.18% |
56,644
|
|
||
|
CRCL
11
Circle Internet Group
CRCL
$28.1B
| $2.48M | 0.83% |
25,994
-103,384
|
|
||
12
iShares Bitcoin Trust
IBIT
$58.4B
| $2.34M | 0.78% |
60,800
+25,800
|
|
||
|
CLPR
13
Clipper Realty
CLPR
$50.7M
| $700K | 0.23% |
231,949
|
|
||
14
GE HealthCare
GEHC
$28.4B
| $222K | 0.07% |
3,125
|
|