AFS

Anderson Financial Strategies Portfolio holdings

AUM $169M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
+9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.8M
3
+$1.51M
4
DBD icon
Diebold Nixdorf
DBD
+$1.45M
5
GT icon
Goodyear
GT
+$1.32M

Top Sells

1
+$3.79M
2
+$1.75M
3
+$1.58M
4
F icon
Ford
F
+$1.44M
5
EXPE icon
Expedia Group
EXPE
+$1.41M

Sector Composition

1 Technology 2.73%
2 Financials 2.46%
3 Communication Services 2.38%
4 Industrials 1.2%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTV icon
1
WisdomTree US Value Fund
WTV
$2.07B
$20.1M 11.93%
221,283
-2,404
QGRO icon
2
American Century US Quality Growth ETF
QGRO
$2.14B
$16.1M 9.52%
140,572
-1,683
FENI icon
3
Fidelity Enhanced International ETF
FENI
$5.46B
$14.6M 8.66%
414,281
-12,976
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$11.9M 7.02%
231,356
+24,277
SKOR icon
5
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$628M
$10.6M 6.26%
214,596
+18,251
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.71B
$8.86M 5.25%
97,912
-863
HYFI icon
7
AB High Yield ETF
HYFI
$305M
$8.77M 5.19%
230,946
+19,405
USVM icon
8
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.16B
$7.68M 4.55%
84,798
-1,067
PFFA icon
9
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.95B
$7.33M 4.34%
337,848
+17,968
JPRE icon
10
JPMorgan Realty Income ETF
JPRE
$463M
$7.25M 4.29%
151,272
+16,965
LGOV icon
11
First Trust Long Duration Opportunities ETF
LGOV
$667M
$7.05M 4.17%
324,095
+30,200
XSMO icon
12
Invesco S&P SmallCap Momentum ETF
XSMO
$2.05B
$6.1M 3.61%
82,890
-2,718
EDIV icon
13
SPDR S&P Emerging Markets Dividend ETF
EDIV
$946M
$4.9M 2.9%
126,024
+4,949
HMOP icon
14
Hartford Municipal Opportunities ETF
HMOP
$633M
$4.83M 2.86%
+123,948
EMCB icon
15
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$90.1M
$3.71M 2.2%
55,434
+2,997
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.34B
$3.4M 2.01%
89,439
-706
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.2B
$2.3M 1.36%
39,985
+1,319
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$2.28M 1.35%
8,894
+428
APP icon
19
Applovin
APP
$245B
$1.8M 1.06%
+2,502
DTCR icon
20
Global X Data Center & Digital Infrastructure ETF
DTCR
$708M
$1.78M 1.06%
87,121
-4,303
REZ icon
21
iShares Residential and Multisector Real Estate ETF
REZ
$775M
$1.68M 1%
19,812
+1,791
EBC icon
22
Eastern Bankshares
EBC
$4.35B
$1.61M 0.96%
88,853
+26,549
LYTS icon
23
LSI Industries
LYTS
$583M
$1.6M 0.95%
67,835
-12,848
RNR icon
24
RenaissanceRe
RNR
$12.1B
$1.54M 0.91%
6,067
+540
GTLS icon
25
Chart Industries
GTLS
$9.23B
$1.51M 0.9%
+7,552
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