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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
+5.76%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$16.8M
Cap. Flow
-$33.4M
Cap. Flow %
-17.35%
Top 10 Hldgs %
92.22%
Holding
20
New
1
Increased
1
Reduced
5
Closed
1

Top Buys

1
GEHC icon
GE HealthCare
GEHC
+$223K
2
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$80.1K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.3M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.5M
5
GE icon
GE Aerospace
GE
+$221K

Sector Composition

1 Real Estate 0.69%
2 Industrials 0.47%
3 Financials 0.42%
4 Healthcare 0.16%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$55.8M 29.03%
135,800
-25,000
-16% -$10M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$985B
$51.1M 26.6%
136,000
-28,000
-17% -$10.3M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.6M 9.67%
367,800
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.82M 5.11%
98,560
– –
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.79M 4.57%
270,400
– –
VV icon
6
Vanguard Large-Cap ETF
VV
$52.8B
$8.56M 4.45%
45,800
– –
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.97M 3.63%
52,000
-18,000
-26% -$2.5M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$6.46M 3.36%
250,600
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.02M 3.13%
90,000
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.7B
$3.96M 2.06%
22,200
-45,100
-67% -$8.3M
RCA
11
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$3.76M 1.96%
150,759
+3,196
+2% +$80.1K
QQQ icon
12
Invesco QQQ Trust
QQQ
$474B
$3.21M 1.67%
10,000
– –
CLPR
13
Clipper Realty
CLPR
$47M
$1.33M 0.69%
231,949
– –
GE icon
14
GE Aerospace
GE
$354B
$896K 0.47%
11,747
-3,301
-22% -$221K
LMND icon
15
Lemonade
LMND
$4.97B
$808K 0.42%
56,644
– –
BITO icon
16
ProShares Bitcoin Strategy ETF
BITO
$1.46B
$701K 0.36%
40,000
– –
GEHC icon
17
GE HealthCare
GEHC
$29.3B
$256K 0.13%
+3,125
New +$223K
FEED
18
ENvue Medical Inc
FEED
$2.68M
$42.6K 0.02%
113
– –
SFT
19
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-4,338
Closed -$6.46K

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