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 | |
|---|---|---|---|---|---|---|---|
| $1.35M | 0.82% | 5,611 +360 | +7% | +$86.4K | |||
| $1.34M | 0.82% | 79,014 +13,160 | +20% | +$224K | |||
| $646K | 0.39% | 2,906 +2,857 | +5,831% | +$635K | |||
| $644K | 0.39% | +330 | New | +$644K | |||
| $631K | 0.39% | +1,275 | New | +$631K | |||
| $600K | 0.37% | +1,091 | New | +$600K | |||
| $530K | 0.32% | 2,162 +200 | +10% | +$49.1K | |||
| $526K | 0.32% | +1,000 | New | +$526K | |||
| $516K | 0.32% | +3,300 | New | +$516K | |||
| $448K | 0.27% | +1,728 | New | +$448K | |||
| $405K | 0.25% | +88 | New | +$405K | |||
| $392K | 0.24% | 1,254 +125 | +11% | +$39K | |||
| $382K | 0.23% | 332,497 +29,286 | +10% | +$33.7K | |||
| $374K | 0.23% | +401 | New | +$374K | |||
| $370K | 0.23% | 1,361 +65 | +5% | +$17.7K | |||
| $351K | 0.21% | +441 | New | +$351K | |||
| $316K | 0.19% | 1,660 +1,602 | +2,762% | +$305K | |||
| $304K | 0.19% | +555 | New | +$304K | |||
| $275K | 0.17% | 1,000 +820 | +456% | +$225K | |||
| $272K | 0.17% | +1,883 | New | +$272K | |||
| $267K | 0.16% | +2,798 | New | +$267K | |||
| $265K | 0.16% | +400 | New | +$265K | |||
| $261K | 0.16% | 1,400 | – | – | |||
| $238K | 0.15% | +1,200 | New | +$238K | |||
| $232K | 0.14% | +542 | New | +$232K |
