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
$442M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.5M
3
+$1.28M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$753K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$744K

Top Sells

1
+$1.79M
2
+$385K
3
+$174K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$121K
5
HOMB icon
Home BancShares
HOMB
+$105K

Sector Composition

1 Financials 0.59%
2 Consumer Staples 0.2%
3 Technology 0.19%
4 Industrials 0.16%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$902K 0.2%
19,191
+459
27
$812K 0.18%
12,128
+72
28
$794K 0.18%
5,102
-132
29
$741K 0.17%
9,897
+1,128
30
$718K 0.16%
2,706
-18
31
$475K 0.11%
3,470
32
$449K 0.1%
14,953
-738
33
$404K 0.09%
2,455
34
$388K 0.09%
4,975
+30
35
$376K 0.09%
1,389
36
$352K 0.08%
3,132
+192
37
$298K 0.07%
12,075
-4,267
38
$296K 0.07%
4,958
39
$286K 0.06%
950
40
$273K 0.06%
4,330
-720
41
$254K 0.06%
4,359
42
$252K 0.06%
9,978
43
$249K 0.06%
1,048
44
$204K 0.05%
2,362
-211
45
$202K 0.05%
+3,270
46
– –
-5,343
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