AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
+7.31%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+7.7%)
Cap. Flow
+$597K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
98.12%
Holding
16
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$1.42M |
Top Sells
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
$820K |
Sector Composition
| 1 | Real Estate | 0.56% |
| 2 | Financials | 0.47% |
| 3 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $69.3M | 34.69% | 131,800 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $59.6M | 29.84% | 124,000 | – | – |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.9M | 9.44% | 367,800 | – | – |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $11M | 5.5% | 45,800 | – | – |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.65M | 4.83% | 98,560 | – | – |
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.84M | 4.43% | 270,400 | – | – |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.34M | 3.17% | 250,600 | – | – |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.67M | 2.34% | 22,200 | – | – |
|
|
9
iShares Bitcoin Trust
IBIT
$80.7B
| $1.42M | 0.71% | +35,000 | New | +$1.42M |
|
|
CLPR
10
Clipper Realty
CLPR
$72.3M
| $1.12M | 0.56% | 231,949 | – | – |
|
11
Lemonade
LMND
$3.91B
| $930K | 0.47% | 56,644 | – | – |
|
12
GE HealthCare
GEHC
$33.7B
| $284K | 0.14% | 3,125 | – | – |
|
13
NanoVibronix
NAOV
$4.35M
| $11.2K | 0.01% | 12,408 | – | – |
|
|
14
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| – | – | -40,000 | Closed | -$820K |
|