AFS

Amtrust Financial Services Portfolio holdings

AUM $282M
This Quarter Return
+5.68%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$11.2M
Cap. Flow %
-5.33%
Top 10 Hldgs %
94.16%
Holding
21
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

1
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$35.6K

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$10.4M
2
LW icon
Lamb Weston
LW
$774K

Sector Composition

1 Real Estate 0.71%
2 Industrials 0.38%
3 Financials 0.37%
4 Healthcare 0.03%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$61.8M 29.54% 160,800 – –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$57.6M 27.55% 164,000 – –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$18.3M 8.76% 367,800 – –
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$11.7M 5.61% 67,300 – –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.56M 4.57% 98,560 – –
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.47M 4.53% 70,000 -77,000 -52% -$10.4M
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.61M 4.12% 270,400 – –
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$7.98M 3.82% 45,800 – –
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.3M 3.01% 250,600 – –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.55M 2.65% 90,000 – –
RCA
11
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$3.66M 1.75% 147,563 +1,435 +1% +$35.6K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$2.66M 1.27% 10,000 – –
CLPR
13
Clipper Realty
CLPR
$72.3M
$1.48M 0.71% 231,949 – –
GE icon
14
GE Aerospace
GE
$292B
$786K 0.38% 9,375 – –
LMND icon
15
Lemonade
LMND
$3.91B
$775K 0.37% 56,644 – –
BITO icon
16
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$417K 0.2% 40,000 – –
NAOV icon
17
NanoVibronix
NAOV
$4.35M
$62.5K 0.03% 248,148 – –
SFT
18
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$6.46K ﹤0.01% 43,382 – –
LW icon
19
Lamb Weston
LW
$8.02B
– – -10,000 Closed -$774K