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AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $206M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$433K
3
+$350K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$347K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$335K

Top Sells

1
+$697K
2
+$678K
3
+$665K
4
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$643K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$505K

Sector Composition

1 Consumer Staples 1.62%
2 Technology 1.62%
3 Consumer Discretionary 0.85%
4 Energy 0.65%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.57%
225,515
+6,789
2
$9.89M 4.93%
260,598
-14,112
3
$9.72M 4.85%
80,650
-4,167
4
$8.19M 4.09%
148,075
-2,453
5
$7.01M 3.5%
87,085
-3,835
6
$6.55M 3.27%
89,097
-825
7
$6.47M 3.23%
61,929
-6,681
8
$6.25M 3.12%
108,678
+2,788
9
$5.75M 2.87%
114,768
-4,757
10
$5.53M 2.76%
198,989
+9,761
11
$5.23M 2.61%
50,106
-810
12
$4.87M 2.43%
223,355
+2,389
13
$4.72M 2.36%
70,548
+262
14
$4.08M 2.04%
45,604
+370
15
$4M 2%
163,315
+9,285
16
$3.97M 1.98%
136,343
-3,640
17
$3.87M 1.93%
52,017
+5,875
18
$3.58M 1.79%
98,344
-300
19
$3.57M 1.78%
12,152
-454
20
$3.37M 1.68%
78,411
-4,634
21
$3.3M 1.65%
11,082
-229
22
$3.12M 1.56%
27,420
-1,269
23
$3.12M 1.56%
125,788
-9,715
24
$3.11M 1.55%
17,833
-292
25
$3.11M 1.55%
14,902
-118
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