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
$392M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.89M
3
+$1.96M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.87M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.79M

Top Sells

1
+$1.75M
2
+$964K
3
+$929K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$507K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$387K

Sector Composition

1 Financials 0.62%
2 Consumer Staples 0.23%
3 Technology 0.2%
4 Industrials 0.17%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$911K 0.23%
18,954
+204
27
$751K 0.19%
12,112
+48
28
$692K 0.18%
5,449
+56
29
$657K 0.17%
2,766
-113
30
$589K 0.15%
8,522
+866
31
$471K 0.12%
24,191
-2,000
32
$460K 0.12%
3,470
+1,238
33
$388K 0.1%
2,467
+256
34
$385K 0.1%
16,119
-38,881
35
$350K 0.09%
4,940
+40
36
$311K 0.08%
+1,398
37
$287K 0.07%
+2,476
38
$261K 0.07%
1,070
+22
39
$253K 0.06%
2,928
+15
40
$241K 0.06%
4,973
-2,934
41
$238K 0.06%
+4,958
42
$219K 0.06%
950
43
$218K 0.06%
+2,306
44
$213K 0.05%
+9,978
45
$208K 0.05%
+5,050
46
$190K 0.05%
5,242
1
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