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
$193M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$368K
3
+$262K
4
BND icon
Vanguard Total Bond Market
BND
+$245K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$169K

Top Sells

1
+$1.5M
2
+$1.2M
3
+$289K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$72.9K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$69.2K

Sector Composition

1 Consumer Staples 1.55%
2 Technology 1.18%
3 Consumer Discretionary 0.81%
4 Materials 0.36%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 5.86%
230,550
+3,451
2
$9.28M 4.81%
89,852
-501
3
$9.12M 4.72%
103,715
-829
4
$9.08M 4.71%
297,930
+3,712
5
$8.11M 4.2%
158,620
+27,486
6
$6.79M 3.52%
97,006
-989
7
$6.27M 3.25%
18,269
+273
8
$5.68M 2.94%
100,521
+4,644
9
$5.4M 2.8%
107,663
+2,914
10
$5.19M 2.69%
192,230
+6
11
$4.82M 2.5%
53,797
-36
12
$4.51M 2.34%
71,419
+681
13
$4.36M 2.26%
218,614
+7,639
14
$4.05M 2.1%
155,285
-169
15
$3.85M 1.99%
48,124
+1,477
16
$3.68M 1.91%
32,749
+284
17
$3.46M 1.79%
141,460
+243
18
$3.31M 1.72%
99,773
-310
19
$3.25M 1.69%
12,825
+64
20
$3.17M 1.64%
160,439
-1,045
21
$3.12M 1.62%
15,756
-26
22
$3.02M 1.56%
31,157
23
$2.99M 1.55%
41,609
+3,406
24
$2.98M 1.55%
69,529
25
$2.96M 1.53%
18,277
+45
1
2 3 4