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
$193M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$368K
3
+$262K
4
BND icon
Vanguard Total Bond Market
BND
+$245K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$169K

Top Sells

1
+$1.5M
2
+$1.2M
3
+$289K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$72.9K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$69.2K

Sector Composition

1 Consumer Staples 1.55%
2 Technology 1.18%
3 Consumer Discretionary 0.81%
4 Materials 0.36%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.48%
10,177
+112
27
$2.84M 1.47%
97,380
+12,611
28
$2.82M 1.46%
124,048
-2,106
29
$2.79M 1.45%
36,154
+21
30
$2.77M 1.44%
114,289
-749
31
$2.25M 1.17%
16,636
-39
32
$2.16M 1.12%
41,253
33
$2.1M 1.09%
22,494
34
$2.02M 1.04%
33,172
35
$1.96M 1.02%
21,719
+64
36
$1.6M 0.83%
18,380
+295
37
$1.59M 0.82%
18,863
38
$1.56M 0.81%
17,522
-31
39
$1.49M 0.77%
3,708
40
$1.42M 0.74%
14,904
-103
41
$1.4M 0.73%
31,865
+1,777
42
$1.39M 0.72%
12,992
-14
43
$1.35M 0.7%
39,411
+2,163
44
$1.28M 0.66%
5,113
45
$1.21M 0.63%
10,059
46
$1.16M 0.6%
13,265
-105
47
$1.11M 0.58%
29,039
48
$1.1M 0.57%
13,744
+573
49
$1.01M 0.53%
20,299
-925
50
$1.01M 0.52%
4,598
1
2
3 4