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
$197M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$357K
3
+$299K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$271K
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$264K

Top Sells

1
+$4.52M
2
+$426K
3
+$237K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$140K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$138K

Sector Composition

1 Technology 1.77%
2 Consumer Staples 1.59%
3 Consumer Discretionary 0.62%
4 Materials 0.34%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.79%
227,099
+5,952
2
$9.72M 4.93%
294,218
-822
3
$8.72M 4.43%
90,353
-107
4
$8.67M 4.4%
104,544
-5,137
5
$7.03M 3.57%
97,995
-1,950
6
$6.93M 3.52%
131,134
+662
7
$5.79M 2.94%
17,996
-150
8
$5.67M 2.88%
192,224
-585
9
$5.54M 2.81%
95,877
+6,168
10
$5.35M 2.72%
104,749
+3,279
11
$4.69M 2.38%
70,738
+1,985
12
$4.52M 2.3%
53,833
-1,292
13
$4.32M 2.19%
210,975
+13,222
14
$4.16M 2.11%
155,454
-2,973
15
$4.12M 2.09%
46,647
-953
16
$3.82M 1.94%
32,465
-1,171
17
$3.74M 1.9%
100,083
-2,618
18
$3.53M 1.79%
141,217
+2,814
19
$3.35M 1.7%
31,157
-87
20
$3.3M 1.67%
161,484
-1,326
21
$3.17M 1.61%
15,782
-473
22
$3.11M 1.58%
69,529
-1,313
23
$3.11M 1.58%
12,761
+355
24
$3.06M 1.55%
18,232
-193
25
$2.95M 1.49%
126,154
-1,062
1
2 3 4