AFG

Arkansas Financial Group Portfolio holdings

AUM $677M
1-Year Est. Return 8.52%
This Quarter Est. Return
1 Year Est. Return
+8.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.55M
3
+$1.93M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.48M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.37M

Top Sells

1
+$643K
2
+$458K
3
+$364K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$268K
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$243K

Sector Composition

1 Financials 0.48%
2 Consumer Staples 0.26%
3 Healthcare 0.19%
4 Energy 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$438K 0.16%
10,829
+2,468
27
$314K 0.12%
26,191
-853
28
$307K 0.11%
+4,416
29
$306K 0.11%
+20,457
30
$301K 0.11%
7,687
+1,826
31
$289K 0.11%
+2,211
32
$281K 0.1%
+5,649
33
$257K 0.1%
2,975
-255
34
$234K 0.09%
1,048
35
$227K 0.08%
+1,072
36
$216K 0.08%
+5,155
37
$163K 0.06%
5,436
-884
38
– –
-8,145
39
– –
-5,196
40
– –
-5,227
41
– –
-1,000
1
2