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
$392M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.89M
3
+$1.96M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.87M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.79M

Top Sells

1
+$1.75M
2
+$964K
3
+$929K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$507K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$387K

Sector Composition

1 Financials 0.62%
2 Consumer Staples 0.23%
3 Technology 0.2%
4 Industrials 0.17%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 17.68%
226,728
-3,153
2
$69.2M 17.66%
1,506,380
-38,060
3
$48.3M 12.32%
875,771
+52,404
4
$30.5M 7.77%
238,634
+15,336
5
$28.1M 7.17%
135,887
+8,667
6
$21.7M 5.53%
351,090
+17,401
7
$18.1M 4.61%
48,152
+515
8
$12.4M 3.16%
105,747
+8,684
9
$12.1M 3.08%
101,732
-3,259
10
$11.1M 2.84%
215,615
+621
11
$7.89M 2.01%
116,275
+12,106
12
$7.59M 1.94%
97,492
+14,174
13
$6.19M 1.58%
123,786
+21,684
14
$6.16M 1.57%
109,535
+55,365
15
$5.72M 1.46%
115,994
+2,166
16
$5.2M 1.33%
13,899
-862
17
$4.39M 1.12%
80,502
+17,868
18
$4M 1.02%
123,087
-15,579
19
$3.98M 1.01%
43,249
+1,012
20
$3.23M 0.82%
105,415
+9,798
21
$3.19M 0.81%
37,216
+21,796
22
$1.46M 0.37%
4,138
+461
23
$1.39M 0.36%
16,402
+117
24
$1.3M 0.33%
57,291
-564
25
$1.26M 0.32%
5,432
+27
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