AFS

Anderson Financial Strategies Portfolio holdings

AUM $169M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
+9.29%
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
26
$1.35M 0.82%
5,611
+360
27
$1.34M 0.82%
79,014
+13,160
28
$646K 0.39%
2,906
+2,857
29
$644K 0.39%
+330
30
$631K 0.39%
+1,275
31
$600K 0.37%
+1,091
32
$530K 0.32%
2,162
+200
33
$526K 0.32%
+1,000
34
$516K 0.32%
+3,300
35
$448K 0.27%
+1,728
36
$405K 0.25%
+88
37
$392K 0.24%
1,254
+125
38
$382K 0.23%
332,497
+29,286
39
$374K 0.23%
+4,010
40
$370K 0.23%
1,361
+65
41
$351K 0.21%
+441
42
$316K 0.19%
1,660
+1,602
43
$304K 0.19%
+555
44
$275K 0.17%
1,000
+820
45
$272K 0.17%
+1,883
46
$267K 0.16%
+2,798
47
$265K 0.16%
+400
48
$261K 0.16%
1,400
49
$238K 0.15%
+1,200
50
$232K 0.14%
+542
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