AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $201M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$422K
3
+$351K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$324K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$265K

Top Sells

1
+$2.31M
2
+$548K
3
+$468K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$402K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$364K

Sector Composition

1 Technology 1.81%
2 Consumer Staples 1.73%
3 Consumer Discretionary 0.78%
4 Energy 0.64%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 5.6%
218,726
-11,075
2
$9.47M 4.89%
274,710
-8,216
3
$9.26M 4.79%
84,817
-1,726
4
$7.88M 4.07%
150,528
+2,253
5
$6.66M 3.44%
18,184
-77
6
$6.55M 3.38%
89,922
-5,515
7
$6.54M 3.38%
68,610
-24,218
8
$5.86M 3.03%
119,525
+8,608
9
$5.83M 3.01%
105,890
+5,888
10
$5.12M 2.64%
189,228
+2,860
11
$4.93M 2.55%
50,916
-1,779
12
$4.64M 2.4%
220,966
+5,403
13
$4.59M 2.37%
70,286
-723
14
$4.08M 2.11%
45,234
-342
15
$3.87M 2%
139,983
-3,724
16
$3.61M 1.87%
30,806
+695
17
$3.59M 1.85%
12,606
-43
18
$3.4M 1.76%
46,142
-620
19
$3.36M 1.73%
98,644
+2,158
20
$3.32M 1.72%
83,045
-9,027
21
$3.29M 1.7%
135,503
+1,160
22
$3.21M 1.66%
28,689
-106
23
$3.13M 1.62%
11,311
+958
24
$2.98M 1.54%
18,125
+65
25
$2.93M 1.51%
15,020
-142
1
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