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
$269M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.55M
3
+$1.93M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.48M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.37M

Top Sells

1
+$643K
2
+$458K
3
+$364K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$268K
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$243K

Sector Composition

1 Financials 0.48%
2 Consumer Staples 0.26%
3 Healthcare 0.19%
4 Energy 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 18.45%
226,397
+5,535
2
$45M 16.72%
1,563,470
-2,240
3
$41.3M 15.34%
788,224
+9,251
4
$24.4M 9.09%
207,327
+2,218
5
$17.5M 6.52%
319,107
+7,196
6
$14M 5.19%
106,143
+39,275
7
$12.2M 4.55%
47,341
+1,924
8
$10.9M 4.04%
215,138
-12,731
9
$9.67M 3.6%
85,598
+1,713
10
$6.81M 2.53%
101,622
+20,386
11
$5.74M 2.13%
119,657
-9,561
12
$4.83M 1.8%
89,481
+15,980
13
$3.78M 1.4%
14,661
-90
14
$3.41M 1.27%
151,371
+65,861
15
$3.29M 1.22%
64,123
+49,669
16
$2.34M 0.87%
42,824
+10,980
17
$1.93M 0.72%
+56,274
18
$1.92M 0.71%
34,190
+8,254
19
$1.81M 0.67%
48,150
+21,588
20
$1.35M 0.5%
80,882
+2,134
21
$988K 0.37%
5,405
22
$910K 0.34%
13,042
+1,485
23
$805K 0.3%
57,351
+1,548
24
$691K 0.26%
18,255
-471
25
$440K 0.16%
+21,286
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