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
$186M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.59M
3
+$2.85M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.33M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.28M

Top Sells

1
+$10M
2
+$3.99M
3
+$2.87M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.55M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$776K

Sector Composition

1 Technology 1.69%
2 Consumer Staples 1.43%
3 Consumer Discretionary 0.59%
4 Materials 0.39%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.49%
10,024
52
$918K 0.49%
4,660
-101
53
$903K 0.48%
11,879
-423
54
$879K 0.47%
19,762
-221
55
$862K 0.46%
4,780
56
$859K 0.46%
+39,692
57
$833K 0.45%
37,926
+433
58
$771K 0.41%
25,123
-378
59
$734K 0.39%
2,688
60
$717K 0.39%
16,447
61
$654K 0.35%
7,296
-138
62
$641K 0.34%
5,652
-303
63
$601K 0.32%
8,579
64
$599K 0.32%
14,210
+1,574
65
$588K 0.32%
14,070
-1,181
66
$579K 0.31%
4,891
-9
67
$516K 0.28%
1,500
-206
68
$493K 0.26%
+5,406
69
$489K 0.26%
2,139
-89
70
$472K 0.25%
4,059
71
$459K 0.25%
1,091
-41
72
$423K 0.23%
5,031
-104
73
$419K 0.22%
6,844
74
$367K 0.2%
15,840
-433,044
75
$365K 0.2%
868
-48
1 2
3
4