AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $201M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$422K
3
+$351K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$324K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$265K

Top Sells

1
+$2.31M
2
+$548K
3
+$468K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$402K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$364K

Sector Composition

1 Technology 1.81%
2 Consumer Staples 1.73%
3 Consumer Discretionary 0.78%
4 Energy 0.64%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.18%
14,765
+3,257
77
$339K 0.18%
2,553
78
$336K 0.17%
3,653
-133
79
$325K 0.17%
668
80
$321K 0.17%
7,653
+573
81
$318K 0.16%
6,720
-307
82
$317K 0.16%
430
83
$310K 0.16%
1,108
84
$310K 0.16%
3,299
+191
85
$305K 0.16%
4,530
+2
86
$289K 0.15%
11,923
+885
87
$267K 0.14%
3,200
88
$255K 0.13%
5,982
+40
89
$236K 0.12%
8,424
-220
90
$233K 0.12%
1,323
-6
91
$176K 0.09%
13,401
+1,080
1 2 3
4