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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
-4.8%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$11.2M
Cap. Flow
-$1.05M
Cap. Flow %
-0.51%
Top 10 Hldgs %
94.32%
Holding
21
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

1
LMND icon
Lemonade
LMND
+$1.29M

Top Sells

1
MILE
Metromile, Inc. Common Stock
MILE
+$987K
2
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$47.7K

Sector Composition

1 Real Estate 0.78%
2 Financials 0.58%
3 Consumer Staples 0.37%
4 Industrials 0.28%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$57.7M 27.88%
160,800
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$989B
$53.8M 26.03%
164,000
– –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.1M 8.76%
367,800
– –
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$17.9M 8.65%
147,000
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.7B
$11.1M 5.37%
67,300
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.49M 4.59%
98,560
– –
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.47M 4.09%
270,400
– –
VV icon
8
Vanguard Large-Cap ETF
VV
$53.1B
$7.49M 3.62%
45,800
– –
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$6.25M 3.02%
250,600
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.74M 2.29%
90,000
– –
RCA
11
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$3.64M 1.76%
146,128
-1,897
-1% -$47.7K
QQQ icon
12
Invesco QQQ Trust
QQQ
$481B
$2.67M 1.29%
10,000
– –
CLPR
13
Clipper Realty
CLPR
$47.2M
$1.62M 0.78%
231,949
– –
LMND icon
14
Lemonade
LMND
$5.07B
$1.2M 0.58%
+56,644
New +$1.29M
LW icon
15
Lamb Weston
LW
$6.29B
$774K 0.37%
10,000
– –
GE icon
16
GE Aerospace
GE
$376B
$580K 0.28%
15,048
– –
BITO icon
17
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$480K 0.23%
40,000
– –
FEED
18
ENvue Medical Inc
FEED
$2.59M
$114K 0.06%
113
– –
SFT
19
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$30K 0.01%
4,338
– –
MILE
20
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-1,076,284
Closed -$987K

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