AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $201M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$422K
3
+$351K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$324K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$265K

Top Sells

1
+$2.31M
2
+$548K
3
+$468K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$402K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$364K

Sector Composition

1 Technology 1.81%
2 Consumer Staples 1.73%
3 Consumer Discretionary 0.78%
4 Energy 0.64%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$991K 0.51%
4,517
-121
52
$983K 0.51%
12,321
+22
53
$964K 0.5%
16,447
54
$944K 0.49%
18,476
-1,811
55
$836K 0.43%
5,293
-184
56
$820K 0.42%
3,936
-50
57
$706K 0.36%
21,401
-2,044
58
$701K 0.36%
2,688
59
$689K 0.36%
13,937
-83
60
$677K 0.35%
14,896
-2,397
61
$671K 0.35%
7,239
-78
62
$644K 0.33%
1,469
63
$608K 0.31%
1,222
-34
64
$603K 0.31%
4,881
65
$582K 0.3%
8,394
-30
66
$579K 0.3%
8,579
67
$521K 0.27%
1,641
+220
68
$508K 0.26%
4,491
69
$492K 0.25%
5,406
70
$456K 0.24%
8,753
-309
71
$446K 0.23%
9,655
-562
72
$441K 0.23%
1,860
-160
73
$415K 0.21%
5,865
-132
74
$386K 0.2%
2,785
+147
75
$353K 0.18%
12,080
1 2
3
4