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
$190M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$447K
3
+$439K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$329K
5
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$283K

Top Sells

1
+$732K
2
+$202K
3
+$181K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$134K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$130K

Sector Composition

1 Technology 1.81%
2 Consumer Staples 1.46%
3 Consumer Discretionary 0.64%
4 Materials 0.35%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.5%
116,389
-1,228
27
$2.78M 1.46%
36,211
-1,041
28
$2.77M 1.46%
18,425
+498
29
$2.43M 1.28%
9,724
+455
30
$2.32M 1.22%
76,409
+6,740
31
$2.22M 1.17%
17,273
-391
32
$2.21M 1.16%
41,652
-676
33
$2.2M 1.16%
30,506
+6,200
34
$2.06M 1.08%
33,376
-106
35
$1.9M 1%
22,681
36
$1.83M 0.97%
21,324
+731
37
$1.67M 0.88%
18,954
-95
38
$1.55M 0.81%
18,450
+1,407
39
$1.52M 0.8%
18,071
-132
40
$1.41M 0.75%
13,201
+89
41
$1.39M 0.73%
3,563
-163
42
$1.35M 0.71%
3,707
-357
43
$1.34M 0.71%
28,299
+62
44
$1.33M 0.7%
37,395
+215
45
$1.32M 0.69%
15,035
-26
46
$1.29M 0.68%
6,129
+55
47
$1.16M 0.61%
26,579
+3,089
48
$1.1M 0.58%
29,209
-478
49
$1.07M 0.56%
21,436
-55
50
$1.03M 0.54%
13,120
+384
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