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
$190M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$447K
3
+$439K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$329K
5
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$283K

Top Sells

1
+$732K
2
+$202K
3
+$181K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$134K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$130K

Sector Composition

1 Technology 1.81%
2 Consumer Staples 1.46%
3 Consumer Discretionary 0.64%
4 Materials 0.35%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 5.67%
221,147
+6,754
2
$9.04M 4.76%
295,040
+2,807
3
$8.79M 4.63%
109,681
-9,137
4
$8.49M 4.47%
90,460
-2,157
5
$6.49M 3.42%
99,945
-1,243
6
$6.36M 3.35%
130,472
+4,729
7
$5.7M 3.01%
18,146
-577
8
$5.08M 2.68%
101,470
+18,742
9
$4.89M 2.58%
89,709
+8,055
10
$4.89M 2.58%
192,809
+3,051
11
$4.52M 2.38%
101,296
+6,344
12
$4.49M 2.37%
55,125
-402
13
$4.33M 2.28%
68,753
+2,342
14
$4.03M 2.12%
197,753
-4,469
15
$3.91M 2.06%
158,427
+102
16
$3.87M 2.04%
47,600
+694
17
$3.66M 1.93%
33,636
+70
18
$3.6M 1.9%
102,701
-3,835
19
$3.38M 1.78%
138,403
+3,328
20
$3.31M 1.74%
162,810
+4,869
21
$3.2M 1.68%
31,244
22
$3.04M 1.6%
70,842
-172
23
$2.97M 1.56%
16,255
+107
24
$2.92M 1.54%
127,216
+3,455
25
$2.85M 1.5%
12,406
+292
1
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