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
$186M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.59M
3
+$2.85M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.33M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.28M

Top Sells

1
+$10M
2
+$3.99M
3
+$2.87M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.55M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$776K

Sector Composition

1 Technology 1.69%
2 Consumer Staples 1.43%
3 Consumer Discretionary 0.59%
4 Materials 0.39%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.66%
214,393
+10,385
2
$8.69M 4.67%
118,818
-7,420
3
$8.61M 4.62%
292,233
+21,180
4
$8.03M 4.31%
92,617
-2,039
5
$6.67M 3.58%
101,188
-1,828
6
$6.3M 3.38%
125,743
+359
7
$5.37M 2.88%
18,723
-1,224
8
$4.95M 2.66%
189,758
+18,161
9
$4.74M 2.55%
81,654
+61,698
10
$4.3M 2.31%
94,952
+4,058
11
$4.24M 2.28%
66,411
+4,270
12
$4.19M 2.25%
55,527
-2,044
13
$4.19M 2.25%
82,728
+12,886
14
$4.02M 2.16%
202,222
+34,074
15
$4.01M 2.15%
158,325
+50,457
16
$3.82M 2.05%
46,906
+41
17
$3.79M 2.04%
106,536
+103,657
18
$3.7M 1.99%
33,566
+17
19
$3.31M 1.78%
135,075
+14,515
20
$3.24M 1.74%
31,244
-624
21
$3.12M 1.68%
157,941
-264
22
$3.1M 1.66%
16,148
-412
23
$3.08M 1.65%
71,014
-345
24
$2.88M 1.55%
117,617
-1,816
25
$2.86M 1.53%
12,114
+375
1
2 3 4