AFS

Anderson Financial Strategies Portfolio holdings

AUM $156M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.83M
3
+$6.74M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.03M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.99M

Top Sells

1
+$13.1M
2
+$6.48M
3
+$5.88M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$3.98M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$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 Change
in Stake 		Capital Flow
PCTY icon
226
Paylocity
PCTY
$8.24B
$1.13K ﹤0.01%
+6
XLE icon
227
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.03K ﹤0.01%
+11
VTRS icon
228
Viatris
VTRS
$12B
$697 ﹤0.01%
80
FWONA icon
229
Liberty Media Series A
FWONA
$21.9B
$652 ﹤0.01%
+8
WOLF icon
230
Wolfspeed
WOLF
$799M
$352 ﹤0.01%
+115
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$212 ﹤0.01%
19
XRX icon
232
Xerox
XRX
$457M
$188 ﹤0.01%
39
IMCG icon
233
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$71 ﹤0.01%
+1
ISTB icon
234
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$48 ﹤0.01%
1
FBND icon
235
Fidelity Total Bond ETF
FBND
$21.1B
$46 ﹤0.01%
+1
QQQJ icon
236
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$708M
$29 ﹤0.01%
+1
STLA icon
237
Stellantis
STLA
$31.6B
$11 ﹤0.01%
1
ALL icon
238
Allstate
ALL
$50.9B
– –
-69
BRO icon
239
Brown & Brown
BRO
$28.9B
– –
-2
DBC icon
240
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-1,033
FDX icon
241
FedEx
FDX
$58.4B
– –
-31
GD icon
242
General Dynamics
GD
$95.6B
– –
-4
GWW icon
243
W.W. Grainger
GWW
$46.8B
– –
-2
HD icon
244
Home Depot
HD
$383B
– –
-24
MPC icon
245
Marathon Petroleum
MPC
$59.7B
– –
-86
PSX icon
246
Phillips 66
PSX
$54.7B
– –
-14
SPGI icon
247
S&P Global
SPGI
$152B
– –
-54
TSN icon
248
Tyson Foods
TSN
$18.5B
– –
-140
U icon
249
Unity
U
$16.6B
– –
-1,230
6 7 8 9
10