AFS
Amtrust Financial Services Portfolio holdings
AUM
$301M
1-Year Est. Return
15.42%
1 Year Est. Return
+15.42%
AUM
$301M
AUM Growth
+$18.9M
(+6.7%)
Holding
16
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.01% |
| 2 | Real Estate | 0.29% |
| 3 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$802B
| $120M | 40% |
196,400
|
|
||
2
iShares Core S&P 500 ETF
IVV
$730B
| $101M | 33.45% |
150,300
|
|
||
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
| $19.5M | 6.49% |
367,800
|
|
||
4
Vanguard Large-Cap ETF
VV
$47.4B
| $14.1M | 4.69% |
45,800
|
|
||
5
iShares Core US Aggregate Bond ETF
AGG
$135B
| $9.88M | 3.29% |
98,560
|
|
||
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
| $9.16M | 3.05% |
270,400
|
|
||
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
| $6.48M | 2.15% |
250,600
|
|
||
8
Invesco QQQ Trust
QQQ
$405B
| $5.75M | 1.91% |
9,600
|
|
||
9
iShares Russell 2000 ETF
IWM
$70.4B
| $5.37M | 1.79% |
22,200
|
|
||
10
Lemonade
LMND
$5.84B
| $3.03M | 1.01% |
56,644
|
|
||
11
iShares Bitcoin Trust
IBIT
$71.2B
| $2.27M | 0.76% |
35,000
|
|
||
|
CLPR
12
Clipper Realty
CLPR
$58.1M
| $881K | 0.29% |
231,949
|
|
||
13
GE HealthCare
GEHC
$36.4B
| $235K | 0.08% |
3,125
|
|