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
$541M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.38M
3
+$1.14M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$992K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$946K

Top Sells

1
+$2.26M
2
+$2.15M
3
+$735K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$604K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$427K

Sector Composition

1 Financials 0.35%
2 Technology 0.29%
3 Healthcare 0.15%
4 Industrials 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.1%
2,323
52
$491K 0.09%
9,717
-7
53
$486K 0.09%
9,240
-285
54
$439K 0.08%
14,504
-98
55
$432K 0.08%
17,034
-6,135
56
$361K 0.07%
3,097
+174
57
$333K 0.06%
1,122
58
$314K 0.06%
8,057
+9
59
$292K 0.05%
4,668
60
$288K 0.05%
1,836
-846
61
$278K 0.05%
2,783
62
$278K 0.05%
10,971
63
$267K 0.05%
6,045
+2
64
$266K 0.05%
1,715
65
$249K 0.05%
1,022
66
$234K 0.04%
766
67
$204K 0.04%
+4,865
1 2
3