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
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.21M
3
+$7.83M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.39M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.73%
2 Consumer Staples 1.5%
3 Consumer Discretionary 0.61%
4 Materials 0.35%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.19%
+12,033
77
$329K 0.19%
+3,145
78
$327K 0.19%
+916
79
$322K 0.18%
+7,644
80
$285K 0.16%
+7,318
81
$285K 0.16%
+1,224
82
$277K 0.16%
+2,366
83
$267K 0.15%
+4,763
84
$262K 0.15%
+3,766
85
$248K 0.14%
+1,044
86
$227K 0.13%
+9,518
87
$226K 0.13%
+3,200
88
$217K 0.12%
+2,879
89
$203K 0.12%
+3,852
90
$169K 0.1%
+10,861
1 2 3
4