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
$456M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.12M
3
+$4.37M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.9M

Top Sells

1
+$10.8M
2
+$7.94M
3
+$5.39M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.23M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.16M

Sector Composition

1 Financials 0.49%
2 Healthcare 0.21%
3 Consumer Staples 0.16%
4 Technology 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.81%
+38,180
27
$2.9M 0.63%
+60,986
28
$2.79M 0.61%
98,337
+88,329
29
$2.54M 0.56%
+53,474
30
$2.36M 0.52%
+91,052
31
$2.28M 0.5%
40,170
+35,710
32
$1.33M 0.29%
4,313
-242
33
$1.28M 0.28%
15,483
+309
34
$1.21M 0.27%
55,440
-1,965
35
$1.18M 0.26%
19,181
-9,371
36
$986K 0.22%
+14,429
37
$970K 0.21%
+17,477
38
$969K 0.21%
17,170
+8,560
39
$778K 0.17%
21,071
+13,009
40
$760K 0.17%
14,845
+10,220
41
$738K 0.16%
+18,001
42
$712K 0.16%
15,057
-600
43
$632K 0.14%
4,713
-153
44
$610K 0.13%
+6,418
45
$568K 0.12%
2,307
-79
46
$523K 0.11%
+3,129
47
$428K 0.09%
2,422
-51
48
$396K 0.09%
14,642
-219
49
$394K 0.09%
8,428
-4,155
50
$388K 0.09%
+9,137
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