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
$491M
AUM Growth
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.05M
3
+$831K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$806K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$766K

Top Sells

1
+$1.06M
2
+$584K
3
+$484K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$432K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$315K

Sector Composition

1 Financials 0.35%
2 Technology 0.27%
3 Healthcare 0.2%
4 Consumer Staples 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.1%
9,525
+237
52
$463K 0.09%
9,724
+88
53
$457K 0.09%
2,323
54
$444K 0.09%
2,682
55
$391K 0.08%
14,602
56
$327K 0.07%
2,783
+100
57
$305K 0.06%
+2,923
58
$296K 0.06%
1,122
+100
59
$282K 0.06%
+8,048
60
$274K 0.06%
4,668
+7
61
$264K 0.05%
1,022
62
$256K 0.05%
1,715
-40
63
$256K 0.05%
6,043
+391
64
$230K 0.05%
10,971
65
$202K 0.04%
766
66
– –
-4,932
1 2
3