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
51
$342K 0.08%
2,633
-473
52
$338K 0.07%
+9,135
53
$332K 0.07%
+13,203
54
$330K 0.07%
2,992
-280
55
$327K 0.07%
+14,460
56
$293K 0.06%
1,223
-106
57
$275K 0.06%
12,075
58
$260K 0.06%
1,022
59
$249K 0.05%
1,544
-140
60
$224K 0.05%
+851
61
$220K 0.05%
+5,152
62
$215K 0.05%
766
63
$206K 0.05%
4,997
-1,113
64
– –
-4,309
1 2
3