AFTS
American Financial & Tax Strategies Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
-$6.96M (-4%)
Cap. Flow
-$4.95M
Cap. Flow % of AUM
-2.66%
Top 10 Holdings %Top 10 Hldgs %
38.64%
Holding
92
New
2
Increased
14
Reduced
64
Closed
1
Top Buys
| 1 | $594K | |
| 2 | $452K | |
| 3 | $378K | |
| 4 | $248K | |
| 5 | $161K |
Top Sells
| 1 | $875K | |
| 2 | $528K | |
| 3 | $463K | |
| 4 | $381K | |
| 5 | $320K |
Sector Composition
| 1 | Consumer Staples | 1.73% |
| 2 | Technology | 1.71% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Materials | 0.34% |
| 5 | Energy | 0.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $964K | 0.52% | 12,299 -966 | -7% | -$75.7K | |||
| $932K | 0.5% | 45,889 -2,453 | -5% | -$49.8K | |||
| $882K | 0.47% | 4,638 +40 | +0.9% | +$7.61K | |||
| $781K | 0.42% | 17,293 -2,511 | -13% | -$113K | |||
| $743K | 0.4% | 3,986 -378 | -9% | -$70.4K | |||
| $702K | 0.38% | 23,445 -475 | -2% | -$14.2K | |||
| $663K | 0.36% | 7,317 -151 | -2% | -$13.7K | |||
| $635K | 0.34% | 14,020 +91 | +0.7% | +$4.12K | |||
| $627K | 0.34% | 2,688 | – | – | |||
| $594K | 0.32% | 5,477 | New | +$594K | |||
| $584K | 0.31% | 4,881 | – | – | |||
| $582K | 0.31% | 8,579 | – | – | |||
| $545K | 0.29% | 1,469 -5 | -0.3% | -$1.85K | |||
| $520K | 0.28% | 8,424 +40 | +0.5% | +$2.47K | |||
| $497K | 0.27% | 4,175 | – | – | |||
| $471K | 0.25% | 1,256 +49 | +4% | +$18.4K | |||
| $463K | 0.25% | 4,491 -777 | -15% | -$80.2K | |||
| $450K | 0.24% | 5,406 | – | – | |||
| $448K | 0.24% | 2,020 -29 | -1% | -$6.43K | |||
| $430K | 0.23% | 5,997 -480 | -7% | -$34.4K | |||
| $417K | 0.22% | 9,062 -1,408 | -13% | -$64.7K | |||
| $413K | 0.22% | 10,217 -994 | -9% | -$40.2K | |||
| $368K | 0.2% | 1,421 +53 | +4% | +$13.7K | |||
| $356K | 0.19% | 668 -200 | -23% | -$107K | |||
| $343K | 0.18% | 2,553 | – | – |
