AFTS
American Financial & Tax Strategies Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
-$6.96M (-4%)
Cap. Flow
-$4.95M
Cap. Flow % of AUM
-2.66%
Top 10 Holdings %Top 10 Hldgs %
38.64%
Holding
92
New
2
Increased
14
Reduced
64
Closed
1
Top Buys
| 1 | $594K | |
| 2 | $452K | |
| 3 | $378K | |
| 4 | $248K | |
| 5 | $161K |
Top Sells
| 1 | $875K | |
| 2 | $528K | |
| 3 | $463K | |
| 4 | $381K | |
| 5 | $320K |
Sector Composition
| 1 | Consumer Staples | 1.73% |
| 2 | Technology | 1.71% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Materials | 0.34% |
| 5 | Energy | 0.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $322K | 0.17% | 3,786 -49 | -1% | -$4.17K | |||
| $310K | 0.17% | 2,638 -434 | -14% | -$51K | |||
| $302K | 0.16% | 12,080 | – | – | |||
| $302K | 0.16% | 7,027 -212 | -3% | -$9.11K | |||
| $287K | 0.15% | 7,080 +1,366 | +24% | +$55.3K | |||
| $286K | 0.15% | 1,108 -6 | -0.5% | -$1.55K | |||
| $275K | 0.15% | 4,528 -35 | -0.8% | -$2.12K | |||
| $266K | 0.14% | 11,038 -721 | -6% | -$17.3K | |||
| $265K | 0.14% | 11,508 -1,063 | -8% | -$24.5K | |||
| $261K | 0.14% | 3,200 | – | – | |||
| $248K | 0.13% | 430 | New | +$248K | |||
| $243K | 0.13% | 3,108 -827 | -21% | -$64.7K | |||
| $242K | 0.13% | 5,942 -100 | -2% | -$4.08K | |||
| $226K | 0.12% | 8,644 | – | – | |||
| $206K | 0.11% | 1,329 +48 | +4% | +$7.43K | |||
| $141K | 0.08% | 12,321 -333 | -3% | -$3.8K | |||
| $0 | 0% | 0 -960 | Closed | – |
