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
51
$527K 0.11%
2,323
+36
52
$487K 0.1%
9,288
-4,851
53
$475K 0.1%
9,636
+1,192
54
$444K 0.09%
2,682
+424
55
$396K 0.08%
14,602
56
$305K 0.06%
1,022
+171
57
$293K 0.06%
+4,661
58
$288K 0.06%
2,683
-309
59
$270K 0.05%
1,022
60
$250K 0.05%
10,971
61
$245K 0.05%
5,652
+416
62
$236K 0.05%
1,755
+211
63
$224K 0.04%
766
64
$206K 0.04%
4,932
+2
65
– –
-5,665
1 2
3