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
$197M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$357K
3
+$299K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$271K
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$264K

Top Sells

1
+$4.52M
2
+$426K
3
+$237K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$140K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$138K

Sector Composition

1 Technology 1.77%
2 Consumer Staples 1.59%
3 Consumer Discretionary 0.62%
4 Materials 0.34%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.46%
38,203
+7,697
27
$2.84M 1.44%
36,133
-78
28
$2.79M 1.42%
115,038
-1,351
29
$2.69M 1.37%
10,065
+341
30
$2.68M 1.36%
84,769
+8,360
31
$2.37M 1.2%
41,253
-399
32
$2.33M 1.18%
16,675
-598
33
$2.25M 1.14%
33,172
-204
34
$2.08M 1.06%
22,494
-187
35
$2.02M 1.02%
21,655
+331
36
$1.82M 0.92%
18,863
-91
37
$1.71M 0.87%
17,553
-897
38
$1.59M 0.81%
18,085
+14
39
$1.53M 0.77%
28,665
+366
40
$1.5M 0.76%
3,539
-24
41
$1.47M 0.75%
13,006
-195
42
$1.44M 0.73%
15,007
-28
43
$1.44M 0.73%
37,248
-147
44
$1.4M 0.71%
30,088
+3,509
45
$1.39M 0.71%
3,708
+1
46
$1.22M 0.62%
10,059
47
$1.2M 0.61%
29,039
-170
48
$1.19M 0.6%
5,113
-1,016
49
$1.16M 0.59%
13,370
+250
50
$1.13M 0.57%
48,129
+862
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