AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
+5.2%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+103%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
51.47%
Top 10 Holdings %
Top 10 Hldgs %
97.97%
Holding
35
New
5
Increased
1
Reduced
1
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$61.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$35.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$10.1M |
| 5 |
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
|
$148K |
Top Sells
| 1 |
Uber
UBER
|
$4.48M |
| 2 |
Home Depot
HD
|
$2.3M |
| 3 |
Costco
COST
|
$2.25M |
| 4 |
Boeing
BA
|
$1.1M |
| 5 |
GE Aerospace
GE
|
$886K |
Sector Composition
| 1 | Financials | 1.13% |
| 2 | Real Estate | 1.11% |
| 3 | Industrials | 0.42% |
| 4 | Consumer Staples | 0.3% |
| 5 | Healthcare | 0.12% |