AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
+5.2%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+5.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
98.48%
Holding
14
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 0.61% |
| 2 | Financials | 0.43% |
| 3 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $76M | 35.05% | 131,800 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $65.4M | 30.16% | 124,000 | – | – |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.4M | 8.93% | 367,800 | – | – |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $12.1M | 5.56% | 45,800 | – | – |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.98M | 4.6% | 98,560 | – | – |
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.12M | 4.2% | 270,400 | – | – |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.55M | 3.02% | 250,600 | – | – |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.9M | 2.26% | 22,200 | – | – |
|
|
CLPR
9
Clipper Realty
CLPR
$72.3M
| $1.32M | 0.61% | 231,949 | – | – |
|
10
iShares Bitcoin Trust
IBIT
$80.7B
| $1.26M | 0.58% | 35,000 | – | – |
|
11
Lemonade
LMND
$3.91B
| $934K | 0.43% | 56,644 | – | – |
|
12
GE HealthCare
GEHC
$33.7B
| $293K | 0.14% | 3,125 | – | – |
|