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
$481M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.78M
3
+$1.56M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$1.25M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.25M

Top Sells

1
+$1.36M
2
+$1.04M
3
+$843K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$652K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$534K

Sector Composition

1 Financials 0.45%
2 Healthcare 0.18%
3 Technology 0.16%
4 Consumer Staples 0.14%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.09%
2,600
-33
52
$412K 0.09%
8,444
+16
53
$379K 0.08%
14,602
-40
54
$353K 0.07%
1,223
55
$350K 0.07%
2,258
-164
56
$328K 0.07%
2,992
57
$253K 0.05%
1,022
58
$246K 0.05%
1,544
59
$238K 0.05%
10,971
-1,104
60
$238K 0.05%
851
61
$231K 0.05%
766
62
$228K 0.05%
5,236
+84
63
$213K 0.04%
4,930
-67
64
$212K 0.04%
+5,665
1 2
3