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
$197M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$357K
3
+$299K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$271K
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$264K

Top Sells

1
+$4.52M
2
+$426K
3
+$237K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$140K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$138K

Sector Composition

1 Technology 1.77%
2 Consumer Staples 1.59%
3 Consumer Discretionary 0.62%
4 Materials 0.34%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.56%
21,224
-212
52
$1.05M 0.53%
13,171
+651
53
$996K 0.51%
38,334
+360
54
$930K 0.47%
4,486
-116
55
$910K 0.46%
19,779
-564
56
$857K 0.43%
4,598
-281
57
$839K 0.43%
16,447
58
$760K 0.39%
23,920
-1,074
59
$673K 0.34%
14,072
+1
60
$673K 0.34%
2,688
61
$672K 0.34%
7,177
-74
62
$632K 0.32%
8,579
63
$619K 0.31%
5,400
-187
64
$603K 0.31%
4,881
-10
65
$566K 0.29%
1,474
66
$523K 0.27%
11,139
-453
67
$497K 0.25%
5,406
68
$490K 0.25%
1,139
+10
69
$488K 0.25%
2,056
-98
70
$476K 0.24%
4,059
71
$450K 0.23%
6,265
-579
72
$417K 0.21%
10,470
-384
73
$400K 0.2%
868
-10
74
$361K 0.18%
13,876
-1,292
75
$361K 0.18%
1,379
-39
1 2
3
4