AFG
Arkansas Financial Group Portfolio holdings
AUM $578M
AUM
$578M
AUM Growth
-$40.8M (-7%)
Cap. Flow
+$1.27M
Cap. Flow % of AUM
0.22%
Top 10 Holdings %Top 10 Hldgs %
63.57%
Holding
78
New
3
Increased
31
Reduced
29
Closed
1
Top Buys
| 1 | $2.02M | |
| 2 | $1.55M | |
| 3 | $1.29M | |
| 4 | $1.26M | |
| 5 | $1.13M |
Top Sells
| 1 | $4.57M | |
| 2 | $3.1M | |
| 3 | $2.83M | |
| 4 | $942K | |
| 5 | $702K |
Sector Composition
| 1 | Financials | 0.5% |
| 2 | Technology | 0.32% |
| 3 | Consumer Staples | 0.18% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Healthcare | 0.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $206K | 0.04% | 2,493 | New | +$206K | |||
| $204K | 0.04% | 1,022 | – | – | |||
| $0 | 0% | 0 -578 | Closed | – |
