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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
-13.55%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$55.6M
Cap. Flow
-$20.6M
Cap. Flow %
-9.42%
Top 10 Hldgs %
94.25%
Holding
20
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

1
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$3M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$805K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.4M

Sector Composition

1 Real Estate 0.82%
2 Financials 0.45%
3 Consumer Staples 0.33%
4 Industrials 0.27%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$890B
$61M 27.96%
160,800
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$983B
$56.9M 26.09%
164,000
– –
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$19M 8.73%
147,000
– –
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.6M 8.53%
367,800
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.5B
$11.4M 5.23%
67,300
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$10M 4.6%
98,560
-237,000
-71% -$24.4M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.82M 4.05%
270,400
– –
VV icon
8
Vanguard Large-Cap ETF
VV
$52.7B
$7.89M 3.62%
45,800
– –
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$6.6M 3.03%
250,600
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.3M 2.43%
90,000
– –
RCA
11
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$3.69M 1.69%
148,025
+116,756
+373% +$3M
QQQ icon
12
Invesco QQQ Trust
QQQ
$473B
$2.8M 1.29%
10,000
– –
CLPR
13
Clipper Realty
CLPR
$46.7M
$1.79M 0.82%
231,949
– –
MILE
14
DELISTED
Metromile, Inc. Common Stock
MILE
$987K 0.45%
1,076,284
– –
LW icon
15
Lamb Weston
LW
$6.54B
$715K 0.33%
10,000
– –
GE icon
16
GE Aerospace
GE
$354B
$597K 0.27%
15,048
– –
BITO icon
17
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$464K 0.21%
+40,000
New +$805K
FEED
18
ENvue Medical Inc
FEED
$2.62M
$156K 0.07%
113
– –
SFT
19
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$29K 0.01%
4,338
– –

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