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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
+0.83%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$14.9M
Cap. Flow
+$10.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
97.28%
Holding
16
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
CRCL
Circle Internet Group
CRCL
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.53%
2 Real Estate 0.28%
3 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$988B
$123M 39.02%
196,400
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$895B
$103M 32.62%
150,300
– –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.4M 6.16%
367,800
– –
VV icon
4
Vanguard Large-Cap ETF
VV
$53B
$14.4M 4.57%
45,800
– –
CRCL
5
Circle Internet Group
CRCL
$15.6B
$10.3M 3.25%
+129,378
New +$13.4M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.84M 3.12%
98,560
– –
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.14M 2.9%
270,400
– –
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$6.45M 2.04%
250,600
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$477B
$5.9M 1.87%
9,600
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$83.1B
$5.46M 1.73%
22,200
– –
LMND icon
11
Lemonade
LMND
$5.22B
$4.03M 1.28%
56,644
– –
IBIT icon
12
iShares Bitcoin Trust
IBIT
$47.4B
$1.74M 0.55%
35,000
– –
CLPR
13
Clipper Realty
CLPR
$47.7M
$886K 0.28%
231,949
– –
GEHC icon
14
GE HealthCare
GEHC
$29.4B
$256K 0.08%
3,125
– –

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