AFS
Anderson Financial Strategies Portfolio holdings
AUM
$156M
This Quarter Return
-2.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-1.5%)
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
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
RenaissanceRe
RNR
$11.5B
| $1.35M | 0.82% |
5,611
+360
| +7% | +$86.4K |
|
27
LSI Industries
LYTS
$684M
| $1.34M | 0.82% |
79,014
+13,160
| +20% | +$224K |
|
28
Apple
AAPL
$3.41T
| $646K | 0.39% |
2,906
+2,857
| +5,831% | +$635K |
|
29
Mercado Libre
MELI
$121B
| $644K | 0.39% |
+330
| New | +$644K |
|
30
Intuitive Surgical
ISRG
$168B
| $631K | 0.39% |
+1,275
| New | +$631K |
|
31
Spotify
SPOT
$142B
| $600K | 0.37% |
+1,091
| New | +$600K |
|
32
JPMorgan Chase
JPM
$824B
| $530K | 0.32% |
2,162
+200
| +10% | +$49.1K |
|
33
Axon Enterprise
AXON
$58.4B
| $526K | 0.32% |
+1,000
| New | +$526K |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $516K | 0.32% |
+3,300
| New | +$516K |
|
35
Tesla
TSLA
$1.06T
| $448K | 0.27% |
+1,728
| New | +$448K |
|
36
Booking.com
BKNG
$178B
| $405K | 0.25% |
+88
| New | +$405K |
|
37
McDonald's
MCD
$225B
| $392K | 0.24% |
1,254
+125
| +11% | +$39K |
|
38
Commercial Vehicle Group
CVGI
$61.4M
| $382K | 0.23% |
332,497
+29,286
| +10% | +$33.7K |
|
39
Netflix
NFLX
$516B
| $374K | 0.23% |
+401
| New | +$374K |
|
40
Eaton
ETN
$134B
| $370K | 0.23% |
1,361
+65
| +5% | +$17.7K |
|
41
ServiceNow
NOW
$189B
| $351K | 0.21% |
+441
| New | +$351K |
|
42
Amazon
AMZN
$2.4T
| $316K | 0.19% |
1,660
+1,602
| +2,762% | +$305K |
|
43
Mastercard
MA
$535B
| $304K | 0.19% |
+555
| New | +$304K |
|
44
Vanguard Total Stock Market ETF
VTI
$522B
| $275K | 0.17% |
1,000
+820
| +456% | +$225K |
|
45
Electronic Arts
EA
$42.9B
| $272K | 0.17% |
+1,883
| New | +$272K |
|
46
Shopify
SHOP
$181B
| $267K | 0.16% |
+2,798
| New | +$267K |
|
47
ASML
ASML
$285B
| $265K | 0.16% |
+400
| New | +$265K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $261K | 0.16% |
1,400
| – | – |
|
49
Zscaler
ZS
$42.7B
| $238K | 0.15% |
+1,200
| New | +$238K |
|
50
Synopsys
SNPS
$110B
| $232K | 0.14% |
+542
| New | +$232K |
|