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
$568M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.47M
3
+$938K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$923K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$667K

Top Sells

1
+$1.24M
2
+$1.13M
3
+$906K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$708K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$658K

Sector Composition

1 Financials 0.48%
2 Technology 0.27%
3 Healthcare 0.15%
4 Industrials 0.1%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 1.06%
72,359
-2,906
27
$5.92M 1.04%
94,332
+5,079
28
$5.45M 0.96%
10,420
-183
29
$5.22M 0.92%
58,055
-956
30
$4.33M 0.76%
69,961
+556
31
$3.91M 0.69%
79,416
+9,346
32
$2.37M 0.42%
36,800
-600
33
$2.34M 0.41%
59,151
+7,356
34
$2.33M 0.41%
36,208
+2,198
35
$2.31M 0.41%
88,444
-52
36
$2.12M 0.37%
49,328
+2,295
37
$1.65M 0.29%
22,236
-112
38
$1.62M 0.29%
22,510
+233
39
$1.52M 0.27%
66,581
+17,987
40
$1.5M 0.26%
55,440
41
$1.43M 0.25%
16,755
-200
42
$1.28M 0.22%
12,137
-1,170
43
$1.21M 0.21%
5,196
-248
44
$1.09M 0.19%
2,584
-16
45
$1.05M 0.19%
12,166
+3
46
$912K 0.16%
17,091
+515
47
$808K 0.14%
4,711
48
$746K 0.13%
3,722
-168
49
$723K 0.13%
1,719
50
$605K 0.11%
+13,304
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