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
$186M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.59M
3
+$2.85M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.33M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.28M

Top Sells

1
+$10M
2
+$3.99M
3
+$2.87M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.55M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$776K

Sector Composition

1 Technology 1.69%
2 Consumer Staples 1.43%
3 Consumer Discretionary 0.59%
4 Materials 0.39%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.53%
37,252
-312
27
$2.85M 1.53%
+123,761
28
$2.79M 1.5%
17,927
+167
29
$2.42M 1.3%
9,269
+167
30
$2.31M 1.24%
17,664
-657
31
$2.3M 1.24%
42,328
-9
32
$2.23M 1.2%
69,669
-1,845
33
$2.12M 1.14%
33,482
+131
34
$2.01M 1.08%
22,681
-91
35
$1.8M 0.96%
20,593
-500
36
$1.77M 0.95%
19,049
-365
37
$1.77M 0.95%
24,306
+6,351
38
$1.59M 0.85%
18,203
-1,100
39
$1.48M 0.8%
3,726
-212
40
$1.47M 0.79%
17,043
-286
41
$1.43M 0.77%
13,112
-91
42
$1.41M 0.76%
28,237
-136
43
$1.37M 0.74%
4,064
-259
44
$1.37M 0.73%
15,061
-35
45
$1.33M 0.71%
+37,180
46
$1.15M 0.62%
23,490
-31,617
47
$1.07M 0.58%
29,687
48
$1.07M 0.58%
21,491
+1,406
49
$1.06M 0.57%
12,736
-591
50
$1.04M 0.56%
6,074
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