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
$156M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.4M
3
+$2.04M
4
EBC icon
Eastern Bankshares
EBC
+$950K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$225K

Top Sells

1
+$14.3M
2
+$6.74M
3
+$2.03M
4
MELI icon
Mercado Libre
MELI
+$644K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$604K

Sector Composition

1 Financials 3.08%
2 Consumer Discretionary 2.26%
3 Technology 1.75%
4 Communication Services 1.5%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYTS icon
26
LSI Industries
LYTS
$594M
$1.37M 0.88%
80,683
+1,669
RNR icon
27
RenaissanceRe
RNR
$12.4B
$1.34M 0.86%
5,527
-84
EBC icon
28
Eastern Bankshares
EBC
$3.95B
$950K 0.61%
+62,304
JPM icon
29
JPMorgan Chase
JPM
$855B
$627K 0.4%
2,162
AAPL icon
30
Apple
AAPL
$3.97T
$596K 0.38%
2,906
NFLX icon
31
Netflix
NFLX
$468B
$537K 0.34%
401
ETN icon
32
Eaton
ETN
$145B
$486K 0.31%
1,361
NOW icon
33
ServiceNow
NOW
$179B
$453K 0.29%
441
AMZN icon
34
Amazon
AMZN
$2.61T
$364K 0.23%
1,660
ISRG icon
35
Intuitive Surgical
ISRG
$199B
$334K 0.21%
615
-660
SHOP icon
36
Shopify
SHOP
$198B
$323K 0.21%
2,798
CVGI icon
37
Commercial Vehicle Group
CVGI
$49.6M
$322K 0.21%
195,401
-137,096
MA icon
38
Mastercard
MA
$496B
$312K 0.2%
555
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$547B
$304K 0.19%
1,000
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.38T
$231K 0.15%
1,300
-2,000
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$26.9B
– –
-11
ZS icon
42
Zscaler
ZS
$50.7B
– –
-1,200
ABBV icon
43
AbbVie
ABBV
$387B
– –
-65
ABEV icon
44
Ambev
ABEV
$37.9B
– –
-1,576
ABNB icon
45
Airbnb
ABNB
$73.3B
– –
-50
ACN icon
46
Accenture
ACN
$152B
– –
-9
ADBE icon
47
Adobe
ADBE
$137B
– –
-376
ADM icon
48
Archer Daniels Midland
ADM
$27.4B
– –
-200
ADSK icon
49
Autodesk
ADSK
$63.3B
– –
-73
ALC icon
50
Alcon
ALC
$36.6B
– –
-67
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