AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
+2.51%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+3%)
Cap. Flow
-$11.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
98.76%
Holding
15
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
NanoVibronix
NAOV
|
$11.2K |
Sector Composition
| 1 | Financials | 0.45% |
| 2 | Real Estate | 0.41% |
| 3 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $72.1M | 35.07% | 131,800 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $62M | 30.16% | 124,000 | – | – |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.8M | 9.17% | 367,800 | – | – |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $11.4M | 5.56% | 45,800 | – | – |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.57M | 4.65% | 98,560 | – | – |
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.8M | 4.28% | 270,400 | – | – |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.29M | 3.06% | 250,600 | – | – |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.5M | 2.19% | 22,200 | – | – |
|
9
iShares Bitcoin Trust
IBIT
$80.7B
| $1.19M | 0.58% | 35,000 | – | – |
|
10
Lemonade
LMND
$3.91B
| $935K | 0.45% | 56,644 | – | – |
|
|
CLPR
11
Clipper Realty
CLPR
$72.3M
| $837K | 0.41% | 231,949 | – | – |
|
12
GE HealthCare
GEHC
$33.7B
| $244K | 0.12% | 3,125 | – | – |
|
|
13
NanoVibronix
NAOV
$4.35M
| – | – | -12,408 | Closed | -$11.2K |
|