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
Cap. Flow
+$107M
Cap. Flow %
51.47%
Top 10 Hldgs %
97.97%
Holding
35
New
5
Increased
1
Reduced
1
Closed
20

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$61.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$35.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$15M
4
VV icon
Vanguard Large-Cap ETF
VV
$10.1M
5
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
$148K

Top Sells

1
UBER icon
Uber
UBER
$4.48M
2
HD icon
Home Depot
HD
$2.3M
3
COST icon
Costco
COST
$2.25M
4
BA icon
Boeing
BA
$1.1M
5
GE icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$61.9M 29.67% +129,800 New +$61.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$38.3M 18.34% 335,560 – –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$35.8M 17.16% +82,000 New +$35.8M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.8M 9.5% 367,800 – –
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$15M 7.17% +67,300 New +$15M
VV icon
6
Vanguard Large-Cap ETF
VV
$44.5B
$10.1M 4.85% +45,800 New +$10.1M
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.78M 4.69% 270,400 – –
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.42M 3.56% 250,600 – –
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$3.98M 1.91% 10,000 – –
MILE
10
DELISTED
Metromile, Inc. Common Stock
MILE
$2.36M 1.13% 1,076,284 – –
CLPR
11
Clipper Realty
CLPR
$72.3M
$2.31M 1.11% 231,949 – –
GE icon
12
GE Aerospace
GE
$292B
$886K 0.42% 9,375 -9,375 -50% -$886K
LW icon
13
Lamb Weston
LW
$8.02B
$633K 0.3% 10,000 – –
NAOV icon
14
NanoVibronix
NAOV
$4.35M
$258K 0.12% 248,148 +102,000 +70% +$106K
SFT
15
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$148K 0.07% +43,382 New +$148K
JBI.WS
16
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– – -24,911 Closed -$87K
AEO icon
17
American Eagle Outfitters
AEO
$2.24B
– – -12,500 Closed -$323K
BA icon
18
Boeing
BA
$177B
– – -5,000 Closed -$1.1M
COST icon
19
Costco
COST
$418B
– – -5,000 Closed -$2.25M
DLTR icon
20
Dollar Tree
DLTR
$22.8B
– – -5,000 Closed -$479K
F icon
21
Ford
F
$46.8B
– – -25,000 Closed -$354K
HD icon
22
Home Depot
HD
$405B
– – -7,000 Closed -$2.3M
MIDD icon
23
Middleby
MIDD
$6.94B
– – -3,000 Closed -$512K
PYPL icon
24
PayPal
PYPL
$67.1B
– – -2,500 Closed -$651K
UBER icon
25
Uber
UBER
$196B
– – -100,000 Closed -$4.48M
1
2