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
$498M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.48M
3
+$3.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.01M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.59M

Top Sells

1
+$2.82M
2
+$2.05M
3
+$1.83M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$189K
5
AAPL icon
Apple
AAPL
+$134K

Sector Composition

1 Financials 0.54%
2 Technology 0.21%
3 Consumer Staples 0.18%
4 Healthcare 0.18%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.28%
18,534
+5,678
27
$896K 0.18%
18,579
-1,473
28
$785K 0.16%
2,636
-70
29
$782K 0.16%
4,938
30
$735K 0.15%
12,285
-69
31
$604K 0.12%
3,402
-756
32
$457K 0.09%
14,953
33
$447K 0.09%
1,329
-104
34
$427K 0.09%
3,920
+88
35
$414K 0.08%
2,422
36
$363K 0.07%
4,560
-415
37
$351K 0.07%
5,730
+1,400
38
$318K 0.06%
4,933
39
$294K 0.06%
12,075
40
$291K 0.06%
4,299
+1
41
$287K 0.06%
766
-73
42
$269K 0.05%
9,978
43
$257K 0.05%
1,048
44
$220K 0.04%
+821
45
$213K 0.04%
+1,576
46
$205K 0.04%
+3,081
47
$205K 0.04%
+5,879
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