AFS

Amtrust Financial Services Portfolio holdings

AUM $282M
This Quarter Return
-13.55%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$20.7M
Cap. Flow %
-9.5%
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
$2.91M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$464K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.1M

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$61M 27.96% 160,800 – –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$56.9M 26.09% 164,000 – –
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$19M 8.73% 147,000 – –
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$18.6M 8.53% 367,800 – –
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$11.4M 5.23% 67,300 – –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$10M 4.6% 98,560 -237,000 -71% -$24.1M
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.82M 4.05% 270,400 – –
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$7.89M 3.62% 45,800 – –
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.6M 3.03% 250,600 – –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.3M 2.43% 90,000 – –
RCA
11
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$3.7M 1.69% 148,025 +116,756 +373% +$2.91M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$2.8M 1.29% 10,000 – –
CLPR
13
Clipper Realty
CLPR
$72.3M
$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
$8.02B
$715K 0.33% 10,000 – –
GE icon
16
GE Aerospace
GE
$292B
$597K 0.27% 9,375 – –
BITO icon
17
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$464K 0.21% +40,000 New +$464K
NAOV icon
18
NanoVibronix
NAOV
$4.35M
$156K 0.07% 248,148 – –
SFT
19
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$29K 0.01% 43,382 – –