AFS

Amtrust Financial Services Portfolio holdings

AUM $282M
This Quarter Return
-3.39%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$3.76M
Cap. Flow %
-2.23%
Top 10 Hldgs %
99.14%
Holding
15
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

1
NAOV icon
NanoVibronix
NAOV
$2

Top Sells

1
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$3.76M

Sector Composition

1 Real Estate 0.71%
2 Financials 0.39%
3 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$56.6M 33.61% 131,800 – –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$48.7M 28.92% 124,000 – –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$18.3M 10.88% 367,800 – –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.27M 5.5% 98,560 – –
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$8.96M 5.32% 45,800 – –
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.5M 5.05% 270,400 – –
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.1M 3.62% 250,600 – –
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$3.92M 2.33% 22,200 – –
CLPR
9
Clipper Realty
CLPR
$72.3M
$1.2M 0.71% 231,949 – –
LMND icon
10
Lemonade
LMND
$3.91B
$658K 0.39% 56,644 – –
BITO icon
11
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$552K 0.33% 40,000 – –
GEHC icon
12
GE HealthCare
GEHC
$33.7B
$213K 0.13% 3,125 – –
NAOV icon
13
NanoVibronix
NAOV
$4.35M
$24.4K 0.01% 12,408 +1 +0% +$2
RCA
14
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
– – -150,759 Closed -$3.76M