AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $201M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$422K
3
+$351K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$324K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$265K

Top Sells

1
+$2.31M
2
+$548K
3
+$468K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$402K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$364K

Sector Composition

1 Technology 1.81%
2 Consumer Staples 1.73%
3 Consumer Discretionary 0.78%
4 Energy 0.64%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.45%
115,943
+2,380
27
$2.79M 1.44%
63,866
-3,619
28
$2.71M 1.4%
130,550
-17,506
29
$2.4M 1.24%
110,955
-4,978
30
$2.31M 1.2%
29,406
-5,943
31
$2.3M 1.19%
31,626
-590
32
$2.16M 1.11%
33,956
-2,585
33
$2.13M 1.1%
16,001
34
$1.94M 1%
21,874
+317
35
$1.85M 0.96%
21,642
36
$1.74M 0.9%
43,715
+8,811
37
$1.62M 0.84%
37,946
-241
38
$1.57M 0.81%
18,096
-1,165
39
$1.49M 0.77%
3,499
-204
40
$1.47M 0.76%
7,150
41
$1.46M 0.76%
33,318
-3,140
42
$1.44M 0.75%
16,222
-583
43
$1.39M 0.72%
7,647
-12
44
$1.29M 0.67%
13,491
+22
45
$1.25M 0.64%
11,564
+7,389
46
$1.24M 0.64%
29,039
47
$1.22M 0.63%
11,102
-1,885
48
$1.17M 0.61%
35,911
-1,160
49
$1.12M 0.58%
14,092
+244
50
$1.04M 0.54%
45,304
-585
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