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
$190M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$447K
3
+$439K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$329K
5
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$283K

Top Sells

1
+$732K
2
+$202K
3
+$181K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$134K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$130K

Sector Composition

1 Technology 1.81%
2 Consumer Staples 1.46%
3 Consumer Discretionary 0.64%
4 Materials 0.35%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.54%
10,059
+35
52
$954K 0.5%
47,267
+7,575
53
$943K 0.5%
4,879
+99
54
$913K 0.48%
12,520
+641
55
$901K 0.48%
20,343
+581
56
$879K 0.46%
4,602
-58
57
$872K 0.46%
37,974
+48
58
$760K 0.4%
24,994
-129
59
$749K 0.39%
16,447
60
$668K 0.35%
2,688
61
$642K 0.34%
7,251
-45
62
$616K 0.32%
14,071
+1
63
$612K 0.32%
5,587
-65
64
$561K 0.3%
8,579
65
$555K 0.29%
4,891
66
$551K 0.29%
1,474
-26
67
$505K 0.27%
1,129
+38
68
$476K 0.25%
5,406
69
$470K 0.25%
11,592
-2,618
70
$470K 0.25%
2,154
+15
71
$467K 0.25%
4,059
72
$436K 0.23%
6,844
73
$382K 0.2%
15,168
-672
74
$371K 0.2%
4,580
-451
75
$368K 0.19%
10,854
1 2
3
4