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
$190M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$447K
3
+$439K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$329K
5
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$283K

Top Sells

1
+$732K
2
+$202K
3
+$181K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$134K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$130K

Sector Composition

1 Technology 1.81%
2 Consumer Staples 1.46%
3 Consumer Discretionary 0.64%
4 Materials 0.35%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.19%
878
+10
77
$339K 0.18%
3,072
-17
78
$332K 0.18%
4,094
79
$305K 0.16%
7,341
-20
80
$298K 0.16%
7,318
81
$294K 0.15%
2,377
-223
82
$291K 0.15%
1,203
-51
83
$286K 0.15%
2,366
84
$281K 0.15%
1,418
+28
85
$276K 0.15%
4,714
-8
86
$276K 0.15%
+11,687
87
$266K 0.14%
11,729
+66
88
$257K 0.14%
960
-84
89
$244K 0.13%
3,200
90
$233K 0.12%
+1,281
91
$224K 0.12%
8,637
92
$202K 0.11%
5,342
93
$163K 0.09%
12,245
+58
1 2 3
4