AFTS
American Financial & Tax Strategies Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
-$6.96M (-4%)
Cap. Flow
-$4.95M
Cap. Flow % of AUM
-2.66%
Top 10 Holdings %Top 10 Hldgs %
38.64%
Holding
92
New
2
Increased
14
Reduced
64
Closed
1
Top Buys
| 1 | $594K | |
| 2 | $452K | |
| 3 | $378K | |
| 4 | $248K | |
| 5 | $161K |
Top Sells
| 1 | $875K | |
| 2 | $528K | |
| 3 | $463K | |
| 4 | $381K | |
| 5 | $320K |
Sector Composition
| 1 | Consumer Staples | 1.73% |
| 2 | Technology | 1.71% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Materials | 0.34% |
| 5 | Energy | 0.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.82M | 1.52% | 15,162 -594 | -4% | -$111K | |||
| $2.77M | 1.49% | 35,349 -805 | -2% | -$63K | |||
| $2.73M | 1.47% | 113,563 -726 | -0.6% | -$17.5K | |||
| $2.61M | 1.4% | 10,353 +176 | +2% | +$44.3K | |||
| $2.56M | 1.38% | 115,933 -8,115 | -7% | -$179K | |||
| $2.15M | 1.16% | 36,541 -4,712 | -11% | -$278K | |||
| $2.05M | 1.1% | 32,216 -956 | -3% | -$60.7K | |||
| $1.99M | 1.07% | 16,001 -635 | -4% | -$79.1K | |||
| $1.82M | 0.98% | 21,642 -852 | -4% | -$71.5K | |||
| $1.79M | 0.96% | 21,557 -162 | -0.8% | -$13.4K | |||
| $1.59M | 0.85% | 7,150 +2,037 | +40% | +$452K | |||
| $1.57M | 0.84% | 18,229 -634 | -3% | -$54.5K | |||
| $1.53M | 0.82% | 19,261 +881 | +5% | +$70K | |||
| $1.52M | 0.82% | 16,805 -717 | -4% | -$64.9K | |||
| $1.41M | 0.76% | 12,987 -5 | -0% | -$543 | |||
| $1.37M | 0.74% | 38,187 -1,224 | -3% | -$43.9K | |||
| $1.34M | 0.72% | 3,703 -5 | -0.1% | -$1.81K | |||
| $1.31M | 0.7% | 34,904 +3,039 | +10% | +$114K | |||
| $1.24M | 0.67% | 13,469 -1,435 | -10% | -$132K | |||
| $1.22M | 0.65% | 7,659 -2,400 | -24% | -$381K | |||
| $1.14M | 0.61% | 37,071 -1,183 | -3% | -$36.5K | |||
| $1.14M | 0.61% | 29,039 | – | – | |||
| $1.07M | 0.57% | 13,848 +104 | +0.8% | +$8.01K | |||
| $1.01M | 0.55% | 20,287 -12 | -0.1% | -$600 | |||
| $987K | 0.53% | 16,447 | – | – |
