AFS
Anderson Financial Strategies Portfolio holdings
AUM $164M
This Quarter Return
-2.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$2.43M (-1%)
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
| 1 | $12.5M | |
| 2 | $6.83M | |
| 3 | $6.74M | |
| 4 | $2.03M | |
| 5 | $1.99M |
Top Sells
| 1 | $13.1M | |
| 2 | $6.48M | |
| 3 | $5.88M | |
| 4 | $3.98M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $217K | 0.13% | +2,000 | New | +$217K | |||
| $212K | 0.13% | 33,775 | – | – | |||
| $206K | 0.13% | +584 | New | +$206K | |||
| $197K | 0.12% | 4,444 | – | – | |||
| $197K | 0.12% | +468 | New | +$197K | |||
| $196K | 0.12% | +528 | New | +$196K | |||
| $188K | 0.12% | +1,091 | New | +$188K | |||
| $175K | 0.11% | 13,226 | – | – | |||
| $172K | 0.11% | +355 | New | +$172K | |||
| $165K | 0.1% | 1,795 | – | – | |||
| $160K | 0.1% | +2,188 | New | +$160K | |||
| $159K | 0.1% | +1,933 | New | +$159K | |||
| $159K | 0.1% | 2,600 | – | – | |||
| $155K | 0.09% | 13,203 | – | – | |||
| $151K | 0.09% | 294 | – | – | |||
| $147K | 0.09% | +884 | New | +$147K | |||
| $146K | 0.09% | +632 | New | +$146K | |||
| $144K | 0.09% | +376 | New | +$144K | |||
| $143K | 0.09% | +2,015 | New | +$143K | |||
| $136K | 0.08% | 800 -80 | -9% | -$13.6K | |||
| $127K | 0.08% | +543 | New | +$127K | |||
| $126K | 0.08% | 12,635 | – | – | |||
| $124K | 0.08% | 750 | – | – | |||
| $124K | 0.08% | +1,600 | New | +$124K | |||
| $123K | 0.07% | 5,080 | – | – |
