AFS

Anderson Financial Strategies Portfolio holdings

AUM $172M
1-Year Est. Return 10.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.9%
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
+$14.2M
2
+$6.34M
3
+$1.85M
4
EBC icon
Eastern Bankshares
EBC
+$935K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$212K

Top Sells

1
+$14.3M
2
+$6.74M
3
+$2.03M
4
MELI icon
Mercado Libre
MELI
+$644K
5
SPOT icon
Spotify
SPOT
+$600K

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
26
$1.37M 0.88%
80,683
+1,669
27
$1.34M 0.86%
5,527
-84
28
$950K 0.61%
+62,304
29
$627K 0.4%
2,162
30
$596K 0.38%
2,906
31
$537K 0.34%
4,010
32
$486K 0.31%
1,361
33
$453K 0.29%
2,205
34
$364K 0.23%
1,660
35
$334K 0.21%
615
-660
36
$323K 0.21%
2,798
37
$322K 0.21%
195,401
-137,096
38
$312K 0.2%
555
39
$304K 0.19%
1,000
40
$231K 0.15%
1,300
-2,000
41
– –
-1
42
– –
-65
43
– –
-1,576
44
– –
-50
45
– –
-9
46
– –
-376
47
– –
-200
48
– –
-73
49
– –
-67
50
– –
-217
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2
3 4 5