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
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.21M
3
+$7.83M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.39M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.73%
2 Consumer Staples 1.5%
3 Consumer Discretionary 0.61%
4 Materials 0.35%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 5.75%
+204,008
2
$8.21M 4.69%
+126,238
3
$7.83M 4.47%
+271,053
4
$7.39M 4.22%
+94,656
5
$6.45M 3.69%
+103,016
6
$5.85M 3.34%
+125,384
7
$5.18M 2.96%
+19,947
8
$4.57M 2.61%
+171,597
9
$4.13M 2.36%
+90,894
10
$3.99M 2.28%
+113,834
11
$3.96M 2.26%
+62,141
12
$3.9M 2.23%
+57,571
13
$3.79M 2.16%
+448,884
14
$3.72M 2.12%
+46,865
15
$3.72M 2.12%
+71,514
16
$3.57M 2.04%
+69,842
17
$3.42M 1.96%
+33,549
18
$3.27M 1.87%
+168,148
19
$3.14M 1.79%
+71,359
20
$3.09M 1.76%
+31,868
21
$3.06M 1.75%
+158,205
22
$2.98M 1.7%
+16,560
23
$2.92M 1.67%
+120,560
24
$2.9M 1.66%
+119,433
25
$2.89M 1.65%
+37,564
1
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