AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
+2.34%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+2.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
97.65%
Holding
15
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.94% |
| 2 | Real Estate | 0.48% |
| 3 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $77.6M | 35.01% | 131,800 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $66.8M | 30.15% | 124,000 | – | – |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19M | 8.58% | 367,800 | – | – |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $12.4M | 5.57% | 45,800 | – | – |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.55M | 4.31% | 98,560 | – | – |
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.86M | 4% | 270,400 | – | – |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.26M | 2.83% | 250,600 | – | – |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.91M | 2.21% | 22,200 | – | – |
|
9
Lemonade
LMND
$3.91B
| $2.08M | 0.94% | 56,644 | – | – |
|
10
iShares Bitcoin Trust
IBIT
$80.7B
| $1.86M | 0.84% | 35,000 | – | – |
|
|
CLPR
11
Clipper Realty
CLPR
$72.3M
| $1.06M | 0.48% | 231,949 | – | – |
|
12
GE HealthCare
GEHC
$33.7B
| $244K | 0.11% | 3,125 | – | – |
|