AFS

Anderson Financial Strategies Portfolio holdings

AUM $164M
AUM
$164M
AUM Growth
-$2.43M
Cap. Flow
+$18.8M
Cap. Flow %
11.49%
Top 10 Hldgs %
62.41%
Holding
279
New
151
Increased
43
Reduced
19
Closed
41

Top Buys

1
$12.5M
2
$6.83M
3
$6.74M
4
$2.03M
5
$1.99M

Top Sells

1
$13.1M
2
$6.48M
3
$5.88M
4
$3.98M
5
$1.18M

Sector Composition

1Consumer Discretionary3.53%
2Technology2.97%
3Financials2.37%
4Communication Services2.29%
5Industrials1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.3M11.18%222,511
+15,099
+7%
+$1.24M
$14.3M8.72%67,577
+8,407
+14%
+$1.77M
$12.5M7.65%420,490 New
+$12.5M
$10.9M6.69%218,905
+6,488
+3%
+$324K
$9.94M6.08%205,600
+18,299
+10%
+$884K
$7.94M4.86%215,516
-16,319
-7%
-$601K
$7.87M4.81%102,681
+1,717
+2%
+$132K
$6.83M4.18%86,785 New
+$6.83M
$6.74M4.12%215,554
-6,713
-3%
-$210K
$6.74M4.12%313,481 New
+$6.74M
$6.57M4.02%309,567
-19,271
-6%
-$409K
$5.49M3.35%87,413
+11,466
+15%
+$719K
$4.21M2.58%794,684
-6,847
-0.9%
-$36.3K
$4.2M2.57%117,655
-4,082
-3%
-$146K
$3.48M2.13%53,212
-3,446
-6%
-$225K
$3.07M1.88%91,539
+47,786
+109%
+$1.6M
$2.03M1.24%35,588
+35,587
+3,558,700%
+$2.03M
$1.99M1.22%38,450
+38,446
+961,150%
+$1.99M
$1.77M1.08%13,578
+2,880
+27%
+$376K
$1.57M0.96%18,160
+428
+2%
+$37K
$1.42M0.87%87,084
+413
+0.5%
+$6.72K
$1.42M0.87%141,107
+17,181
+14%
+$172K
$1.4M0.86%8,354
+762
+10%
+$128K
$1.38M0.84%27,584
+4,163
+18%
+$208K
$1.37M0.84%12,703
+3,301
+35%
+$355K
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