AFS
Anderson Financial Strategies Portfolio holdings
AUM $164M
This Quarter Return
-2.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$2.43M (-1%)
Cap. Flow
+$883K
Cap. Flow % of AUM
0.54%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 3.53% |
| 2 | Technology | 2.9% |
| 3 | Financials | 2.37% |
| 4 | Communication Services | 2.35% |
| 5 | Industrials | 1.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.13K | ﹤0.01% | +6 | New | +$1.13K | |||
| $1.03K | ﹤0.01% | +11 | New | +$1.03K | |||
| $697 | ﹤0.01% | 80 | – | – | |||
| $652 | ﹤0.01% | +8 | New | +$652 | |||
| $352 | ﹤0.01% | +115 | New | +$352 | |||
| $212 | ﹤0.01% | 19 | – | – | |||
| $188 | ﹤0.01% | 39 | – | – | |||
| $71 | ﹤0.01% | +1 | New | +$71 | |||
| $48 | ﹤0.01% | 1 | – | – | |||
| $46 | ﹤0.01% | +1 | New | +$46 | |||
| $29 | ﹤0.01% | +1 | New | +$29 | |||
| $11 | ﹤0.01% | 1 | – | – | |||
| – | – | -69 | Closed | -$13.3K | |||
| – | – | -2 | Closed | -$204 | |||
| – | – | -1,033 | Closed | -$22.1K | |||
| – | – | -31 | Closed | -$8.72K | |||
| – | – | -4 | Closed | -$1.05K | |||
| – | – | -2 | Closed | -$2.11K | |||
| – | – | -24 | Closed | -$9.34K | |||
| – | – | -86 | Closed | -$12K | |||
| – | – | -14 | Closed | -$1.6K | |||
| – | – | -54 | Closed | -$26.9K | |||
| – | – | -140 | Closed | -$8.04K | |||
| – | – | -1,230 | Closed | -$27.6K |
