AFS

Anderson Financial Strategies Portfolio holdings

AUM $172M
1-Year Est. Return 10.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$564K
3
+$562K
4
LYV icon
Live Nation Entertainment
LYV
+$371K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$333K

Top Sells

1
+$1.68M
2
+$591K
3
+$537K
4
NFLX icon
Netflix
NFLX
+$481K
5
NOW icon
ServiceNow
NOW
+$406K

Sector Composition

1 Technology 2.54%
2 Financials 2.4%
3 Communication Services 2.26%
4 Consumer Discretionary 1.16%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTV icon
1
WisdomTree US Value Fund
WTV
$2.49B
$20.8M 12.05%
222,510
+1,227
QGRO icon
2
American Century US Quality Growth ETF
QGRO
$2.1B
$16.4M 9.54%
143,486
+2,914
FENI icon
3
Fidelity Enhanced International ETF
FENI
$8.04B
$15.2M 8.83%
415,982
+1,701
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$11.3M 6.58%
226,514
-4,842
SKOR icon
5
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$679M
$10.7M 6.21%
217,759
+3,163
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$8.91M 5.18%
99,942
+2,030
HYFI icon
7
AB High Yield ETF
HYFI
$318M
$8.83M 5.13%
234,943
+3,997
USVM icon
8
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.37B
$7.86M 4.56%
86,077
+1,279
PFFA icon
9
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$7.58M 4.4%
351,920
+14,072
LGOV icon
10
First Trust Long Duration Opportunities ETF
LGOV
$677M
$7.33M 4.26%
335,797
+11,702
JPRE icon
11
JPMorgan Realty Income ETF
JPRE
$480M
$7.29M 4.23%
156,044
+4,772
XSMO icon
12
Invesco S&P SmallCap Momentum ETF
XSMO
$2.32B
$6.15M 3.57%
85,454
+2,564
EDIV icon
13
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$5.13M 2.98%
130,985
+4,961
HMOP icon
14
Hartford Municipal Opportunities ETF
HMOP
$712M
$4.89M 2.84%
124,954
+1,006
EMCB icon
15
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$97M
$3.89M 2.26%
58,086
+2,652
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$2.89M 1.68%
75,302
-14,137
DTCR icon
17
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.23B
$2.39M 1.39%
113,483
+26,362
FWD icon
18
AB Disruptors ETF
FWD
$1.6B
$2.34M 1.36%
+22,453
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$2.32M 1.35%
9,275
+381
APP icon
20
Applovin
APP
$161B
$1.85M 1.07%
2,739
+237
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$1.73M 1.01%
29,815
-10,170
DBD icon
22
Diebold Nixdorf
DBD
$2.66B
$1.63M 0.95%
24,068
-1,286
GT icon
23
Goodyear
GT
$2.05B
$1.62M 0.94%
185,180
+9,024
LYV icon
24
Live Nation Entertainment
LYV
$38.8B
$1.61M 0.94%
11,327
+2,580
RNR icon
25
RenaissanceRe
RNR
$13B
$1.61M 0.94%
5,730
-337
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