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
$193M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$368K
3
+$262K
4
BND icon
Vanguard Total Bond Market
BND
+$245K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$169K

Top Sells

1
+$1.5M
2
+$1.2M
3
+$289K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$72.9K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$69.2K

Sector Composition

1 Consumer Staples 1.55%
2 Technology 1.18%
3 Consumer Discretionary 0.81%
4 Materials 0.36%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.18%
3,935
-159
77
$337K 0.17%
12,080
-1,796
78
$335K 0.17%
2,553
79
$294K 0.15%
1,114
80
$288K 0.15%
7,239
81
$286K 0.15%
12,571
+96
82
$279K 0.14%
11,759
+51
83
$278K 0.14%
960
84
$271K 0.14%
6,042
-134
85
$262K 0.14%
4,563
-28
86
$259K 0.13%
3,200
87
$242K 0.13%
1,281
88
$240K 0.12%
8,644
+70
89
$225K 0.12%
5,714
+31
90
$144K 0.07%
12,654
91
– –
-3,539
92
– –
-2,377
1 2 3
4