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
$193M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$368K
3
+$262K
4
BND icon
Vanguard Total Bond Market
BND
+$245K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$169K

Top Sells

1
+$1.5M
2
+$1.2M
3
+$289K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$72.9K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$69.2K

Sector Composition

1 Consumer Staples 1.55%
2 Technology 1.18%
3 Consumer Discretionary 0.81%
4 Materials 0.36%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$990K 0.51%
38,254
-80
52
$957K 0.5%
48,342
+213
53
$917K 0.48%
4,364
-122
54
$879K 0.46%
19,804
+25
55
$860K 0.45%
16,447
56
$691K 0.36%
2,688
57
$677K 0.35%
23,920
58
$665K 0.34%
7,468
+291
59
$613K 0.32%
13,929
-143
60
$610K 0.32%
4,881
61
$605K 0.31%
1,474
62
$594K 0.31%
5,268
-132
63
$552K 0.29%
1,368
-11
64
$512K 0.27%
8,579
65
$509K 0.26%
1,207
+68
66
$496K 0.26%
8,384
-20,281
67
$492K 0.26%
2,049
-7
68
$492K 0.25%
5,406
69
$449K 0.23%
4,175
+116
70
$444K 0.23%
11,211
+72
71
$403K 0.21%
6,477
+212
72
$393K 0.2%
868
73
$389K 0.2%
3,072
74
$355K 0.18%
10,470
75
$339K 0.18%
3,835
-18
1 2
3
4