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
$568M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.47M
3
+$938K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$923K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$667K

Top Sells

1
+$1.24M
2
+$1.13M
3
+$906K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$708K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$658K

Sector Composition

1 Financials 0.48%
2 Technology 0.27%
3 Healthcare 0.15%
4 Industrials 0.1%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$580K 0.1%
2,274
-49
52
$567K 0.1%
9,418
+178
53
$560K 0.1%
9,644
54
$548K 0.1%
4,281
+1,184
55
$503K 0.09%
9,752
+35
56
$483K 0.09%
14,504
57
$459K 0.08%
17,067
+33
58
$355K 0.06%
+3,481
59
$337K 0.06%
8,030
-27
60
$323K 0.06%
2,783
61
$316K 0.06%
1,122
62
$312K 0.06%
1,715
63
$307K 0.05%
4,668
64
$300K 0.05%
1,898
+62
65
$270K 0.05%
10,971
66
$269K 0.05%
6,045
67
$253K 0.04%
1,022
68
$233K 0.04%
+1,290
69
$222K 0.04%
766
70
– –
-4,865
1 2
3