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
RNR icon
26
RenaissanceRe
RNR
$11.4B
$1.35M 0.82%
5,611
+360
LYTS icon
27
LSI Industries
LYTS
$714M
$1.34M 0.82%
79,014
+13,160
AAPL icon
28
Apple
AAPL
$3.99T
$646K 0.39%
2,906
+2,857
MELI icon
29
Mercado Libre
MELI
$116B
$644K 0.39%
+330
ISRG icon
30
Intuitive Surgical
ISRG
$195B
$631K 0.39%
+1,275
SPOT icon
31
Spotify
SPOT
$135B
$600K 0.37%
+1,091
JPM icon
32
JPMorgan Chase
JPM
$828B
$530K 0.32%
2,162
+200
AXON icon
33
Axon Enterprise
AXON
$58.8B
$526K 0.32%
+1,000
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.26T
$516K 0.32%
+3,300
TSLA icon
35
Tesla
TSLA
$1.5T
$448K 0.27%
+1,728
BKNG icon
36
Booking.com
BKNG
$170B
$405K 0.25%
+88
MCD icon
37
McDonald's
MCD
$221B
$392K 0.24%
1,254
+125
CVGI icon
38
Commercial Vehicle Group
CVGI
$61M
$382K 0.23%
332,497
+29,286
NFLX icon
39
Netflix
NFLX
$464B
$374K 0.23%
+401
ETN icon
40
Eaton
ETN
$148B
$370K 0.23%
1,361
+65
NOW icon
41
ServiceNow
NOW
$196B
$351K 0.21%
+441
AMZN icon
42
Amazon
AMZN
$2.42T
$316K 0.19%
1,660
+1,602
MA icon
43
Mastercard
MA
$517B
$304K 0.19%
+555
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$560B
$275K 0.17%
1,000
+820
EA icon
45
Electronic Arts
EA
$50B
$272K 0.17%
+1,883
SHOP icon
46
Shopify
SHOP
$228B
$267K 0.16%
+2,798
ASML icon
47
ASML
ASML
$411B
$265K 0.16%
+400
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.7B
$261K 0.16%
1,400
ZS icon
49
Zscaler
ZS
$51.7B
$238K 0.15%
+1,200
SNPS icon
50
Synopsys
SNPS
$86.4B
$232K 0.14%
+542
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