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
$500M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.35M
3
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$727K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$669K

Top Sells

1
+$942K
2
+$570K
3
+$552K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$534K
5
WMT icon
Walmart
WMT
+$254K

Sector Composition

1 Financials 0.35%
2 Technology 0.27%
3 Healthcare 0.19%
4 Industrials 0.11%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 0.97%
56,242
+1,050
27
$4.64M 0.93%
115,765
+16,689
28
$4.41M 0.88%
152,816
+11,584
29
$3.52M 0.7%
62,720
+6,055
30
$3.28M 0.66%
67,152
-14
31
$2.39M 0.48%
91,342
32
$1.97M 0.39%
35,035
+7,773
33
$1.53M 0.31%
20,830
+41
34
$1.46M 0.29%
28,436
+7,244
35
$1.4M 0.28%
20,684
+1,075
36
$1.34M 0.27%
24,870
+561
37
$1.32M 0.26%
13,426
38
$1.31M 0.26%
55,440
39
$1.21M 0.24%
5,451
-83
40
$1.2M 0.24%
17,375
-120
41
$1.14M 0.23%
30,378
+6,235
42
$1.06M 0.21%
43,674
-1,959
43
$1.05M 0.21%
27,053
+10,227
44
$1.02M 0.2%
12,237
+104
45
$997K 0.2%
21,725
-531
46
$901K 0.18%
2,641
-1,671
47
$755K 0.15%
3,891
+1,291
48
$701K 0.14%
30,888
+10,231
49
$611K 0.12%
4,203
-241
50
$577K 0.12%
1,694
+471
1
2
3