AFS

Amtrust Financial Services Portfolio holdings

AUM $282M
This Quarter Return
-5.15%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$77.2M
Cap. Flow %
28.21%
Top 10 Hldgs %
96.41%
Holding
18
New
3
Increased
2
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$34M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.26M
5
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$831K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 0.77%
2 Financials 0.52%
3 Industrials 0.31%
4 Consumer Staples 0.22%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$73M 26.66% 160,800 +31,000 +24% +$14.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$68.1M 24.88% 164,000 +82,000 +100% +$34M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$35.9M 13.13% 335,560 – –
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$22M 8.04% +147,000 New +$22M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19M 6.95% 367,800 – –
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$13.8M 5.05% 67,300 – –
VV icon
7
Vanguard Large-Cap ETF
VV
$44.5B
$9.55M 3.49% 45,800 – –
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.24M 3.38% 270,400 – –
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.96M 2.54% 250,600 – –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.26M 2.29% +90,000 New +$6.26M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$3.63M 1.32% 10,000 – –
CLPR
12
Clipper Realty
CLPR
$72.3M
$2.1M 0.77% 231,949 – –
MILE
13
DELISTED
Metromile, Inc. Common Stock
MILE
$1.42M 0.52% 1,076,284 – –
GE icon
14
GE Aerospace
GE
$292B
$858K 0.31% 9,375 – –
RCA
15
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$831K 0.3% +31,269 New +$831K
LW icon
16
Lamb Weston
LW
$8.02B
$599K 0.22% 10,000 – –
NAOV icon
17
NanoVibronix
NAOV
$4.35M
$288K 0.11% 248,148 – –
SFT
18
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$95K 0.03% 43,382 – –