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
$197M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$357K
3
+$299K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$271K
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$264K

Top Sells

1
+$4.52M
2
+$426K
3
+$237K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$140K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$138K

Sector Composition

1 Technology 1.77%
2 Consumer Staples 1.59%
3 Consumer Discretionary 0.62%
4 Materials 0.34%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.18%
3,072
77
$345K 0.18%
2,553
+187
78
$340K 0.17%
3,853
-727
79
$338K 0.17%
4,094
80
$317K 0.16%
7,239
-79
81
$297K 0.15%
12,475
+746
82
$294K 0.15%
1,114
-89
83
$289K 0.15%
4,591
-123
84
$289K 0.15%
2,377
85
$287K 0.15%
11,708
+21
86
$281K 0.14%
6,176
-1,165
87
$272K 0.14%
960
88
$263K 0.13%
3,200
89
$237K 0.12%
8,574
-63
90
$237K 0.12%
5,683
+341
91
$212K 0.11%
1,281
92
$186K 0.09%
12,654
+409
93
– –
-101,296
1 2 3
4