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
$186M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.59M
3
+$2.85M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.33M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.28M

Top Sells

1
+$10M
2
+$3.99M
3
+$2.87M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.55M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$776K

Sector Composition

1 Technology 1.69%
2 Consumer Staples 1.43%
3 Consumer Discretionary 0.59%
4 Materials 0.39%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.19%
3,089
-56
77
$343K 0.18%
10,854
-500
78
$317K 0.17%
7,361
-283
79
$313K 0.17%
1,254
+30
80
$312K 0.17%
4,094
+328
81
$304K 0.16%
7,318
82
$291K 0.16%
2,366
83
$277K 0.15%
4,722
-41
84
$271K 0.15%
1,044
85
$268K 0.14%
+11,663
86
$246K 0.13%
3,200
87
$244K 0.13%
1,390
88
$235K 0.13%
+2,600
89
$234K 0.13%
8,637
-3,396
90
$208K 0.11%
+5,342
91
$170K 0.09%
12,187
+1,326
92
– –
-113,834
93
– –
-123,948
94
– –
-3,852
95
– –
-5,559
96
– –
-9,518
97
– –
-35,445
1 2 3
4