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AFS
Amtrust Financial Services Portfolio holdings
AUM
$300M
1-Year Est. Return
12.98%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$18.9M
(+6.7%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
97.82%
Holding
16
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.01% |
| 2 | Real Estate | 0.29% |
| 3 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$989B
| $120M | 40% |
196,400
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$895B
| $101M | 33.45% |
150,300
| – | – |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $19.5M | 6.49% |
367,800
| – | – |
|
4
Vanguard Large-Cap ETF
VV
$53.1B
| $14.1M | 4.69% |
45,800
| – | – |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.88M | 3.29% |
98,560
| – | – |
|
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $9.16M | 3.05% |
270,400
| – | – |
|
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
| $6.48M | 2.15% |
250,600
| – | – |
|
8
Invesco QQQ Trust
QQQ
$481B
| $5.75M | 1.91% |
9,600
| – | – |
|
9
iShares Russell 2000 ETF
IWM
$82.7B
| $5.37M | 1.79% |
22,200
| – | – |
|
10
Lemonade
LMND
$5.07B
| $3.03M | 1.01% |
56,644
| – | – |
|
11
iShares Bitcoin Trust
IBIT
$47.6B
| $2.27M | 0.76% |
35,000
| – | – |
|
|
CLPR
12
Clipper Realty
CLPR
$47.2M
| $881K | 0.29% |
231,949
| – | – |
|
13
GE HealthCare
GEHC
$28.7B
| $235K | 0.08% |
3,125
| – | – |
|
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