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
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.21M
3
+$7.83M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.39M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.73%
2 Consumer Staples 1.5%
3 Consumer Discretionary 0.61%
4 Materials 0.35%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$943K 0.54%
+10,024
52
$903K 0.52%
+12,302
53
$882K 0.5%
+19,983
54
$874K 0.5%
+4,761
55
$776K 0.44%
+35,445
56
$764K 0.44%
+37,493
57
$729K 0.42%
+25,501
58
$726K 0.42%
+4,780
59
$663K 0.38%
+16,447
60
$662K 0.38%
+7,434
61
$627K 0.36%
+15,251
62
$621K 0.36%
+8,579
63
$610K 0.35%
+2,688
64
$585K 0.33%
+5,955
65
$559K 0.32%
+4,900
66
$538K 0.31%
+12,636
67
$530K 0.3%
+1,706
68
$475K 0.27%
+2,228
69
$440K 0.25%
+5,559
70
$426K 0.24%
+1,132
71
$406K 0.23%
+4,059
72
$403K 0.23%
+6,844
73
$399K 0.23%
+5,135
74
$352K 0.2%
+11,354
75
$345K 0.2%
+1,390
1 2
3
4