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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
+5.2%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$106M
Cap. Flow
+$104M
Cap. Flow %
49.9%
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
+$59.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.2M
4
VV icon
Vanguard Large-Cap ETF
VV
+$9.82M
5
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
+$238K

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
+$945K

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$61.9M 29.67%
+129,800
New +$59.8M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.3M 18.34%
335,560
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$989B
$35.8M 17.16%
+82,000
New +$34.6M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.8M 9.5%
367,800
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.7B
$15M 7.17%
+67,300
New +$15.2M
VV icon
6
Vanguard Large-Cap ETF
VV
$53.1B
$10.1M 4.85%
+45,800
New +$9.82M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.78M 4.69%
270,400
– –
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$7.42M 3.56%
250,600
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$481B
$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
$47.2M
$2.31M 1.11%
231,949
– –
GE icon
12
GE Aerospace
GE
$376B
$886K 0.42%
15,048
-15,047
-50% -$945K
LW icon
13
Lamb Weston
LW
$6.29B
$633K 0.3%
10,000
– –
FEED
14
ENvue Medical Inc
FEED
$2.59M
$258K 0.12%
113
+47
+71% +$140K
SFT
15
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$148K 0.07%
+4,338
New +$238K
AEO icon
16
American Eagle Outfitters
AEO
$2.92B
– –
-12,500
Closed -$323K
BA icon
17
Boeing
BA
$172B
– –
-5,000
Closed -$1.1M
COST icon
18
Costco
COST
$406B
– –
-5,000
Closed -$2.25M
DLTR icon
19
Dollar Tree
DLTR
$24.4B
– –
-5,000
Closed -$479K
F icon
20
Ford
F
$56.5B
– –
-25,000
Closed -$354K
HD icon
21
Home Depot
HD
$340B
– –
-7,000
Closed -$2.3M
MIDD icon
22
Middleby
MIDD
$6.06B
– –
-3,000
Closed -$512K
PYPL icon
23
PayPal
PYPL
$49B
– –
-2,500
Closed -$651K
UBER icon
24
Uber
UBER
$148B
– –
-100,000
Closed -$4.48M
SNAX
25
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-3,333
Closed -$268K
1
2

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