AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $200M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.21M
3
+$7.83M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.39M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.73%
2 Consumer Staples 1.5%
3 Consumer Discretionary 0.61%
4 Materials 0.35%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.64%
+123,948
27
$2.58M 1.47%
+11,739
28
$2.58M 1.47%
+17,760
29
$2.29M 1.31%
+18,321
30
$2.21M 1.26%
+42,337
31
$2.2M 1.26%
+9,102
32
$2.06M 1.18%
+33,351
33
$2.02M 1.15%
+22,772
34
$1.76M 1.01%
+21,093
35
$1.72M 0.98%
+55,107
36
$1.66M 0.95%
+19,414
37
$1.53M 0.87%
+17,329
38
$1.48M 0.85%
+3,938
39
$1.46M 0.83%
+13,203
40
$1.46M 0.83%
+19,303
41
$1.43M 0.82%
+28,373
42
$1.32M 0.75%
+17,955
43
$1.32M 0.75%
+15,096
44
$1.31M 0.75%
+4,323
45
$1.25M 0.72%
+107,868
46
$1.17M 0.67%
+6,074
47
$1.11M 0.63%
+13,327
48
$1.05M 0.6%
+29,687
49
$1M 0.57%
+20,085
50
$958K 0.55%
+19,956
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