AFS
Anderson Financial Strategies Portfolio holdings
AUM
$156M
This Quarter Return
+6.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$7.14M
(-4.4%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
241
New
4
Increased
10
Reduced
17
Closed
201
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$15.5M |
| 2 |
JPMorgan Realty Income ETF
JPRE
|
+$6.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.04M |
| 4 |
Eastern Bankshares
EBC
|
+$950K |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$225K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$14.3M |
| 2 |
Nuveen Short-Term REIT ETF
NURE
|
+$6.74M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.03M |
| 4 |
Mercado Libre
MELI
|
+$644K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$604K |
Sector Composition
| 1 | Financials | 3.08% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Technology | 1.75% |
| 4 | Communication Services | 1.5% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paylocity
PCTY
$9.34B
| – | – |
-6
| Closed | -$1.13K |
|
227
PepsiCo
PEP
$195B
| – | – |
-125
| Closed | -$18.7K |
|
228
Pfizer
PFE
$140B
| – | – |
-645
| Closed | -$16.3K |
|
229
iShares Preferred and Income Securities ETF
PFF
$14.6B
| – | – |
-700
| Closed | -$21.5K |
|
230
Global X US Preferred ETF
PFFD
$2.36B
| – | – |
-2,422
| Closed | -$46.1K |
|
231
Procter & Gamble
PG
$368B
| – | – |
-800
| Closed | -$136K |
|
232
Invesco International Corporate Bond ETF
PICB
$196M
| – | – |
-1,813
| Closed | -$40.3K |
|
233
Pinterest
PINS
$24B
| – | – |
-1,924
| Closed | -$59.6K |
|
234
Insulet
PODD
$23.8B
| – | – |
-22
| Closed | -$5.78K |
|
235
PayPal
PYPL
$62.7B
| – | – |
-1,166
| Closed | -$76.1K |
|
236
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| – | – |
-1
| Closed | -$29 |
|
237
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| – | – |
-24
| Closed | -$4.63K |
|
238
Rio Tinto
RIO
$101B
| – | – |
-95
| Closed | -$5.71K |
|
239
Roku
ROKU
$14B
| – | – |
-967
| Closed | -$68.2K |
|
240
SAP
SAP
$303B
| – | – |
-66
| Closed | -$17.8K |
|
241
Starbucks
SBUX
$94.2B
| – | – |
-17
| Closed | -$1.64K |
|