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
51
$217K 0.13%
+2,000
52
$212K 0.13%
33,775
53
$206K 0.13%
+584
54
$197K 0.12%
4,444
55
$197K 0.12%
+468
56
$196K 0.12%
+528
57
$188K 0.12%
+1,091
58
$175K 0.11%
13,226
59
$172K 0.11%
+355
60
$165K 0.1%
1,795
61
$160K 0.1%
+2,188
62
$159K 0.1%
+1,933
63
$159K 0.1%
2,600
64
$155K 0.09%
13,203
65
$151K 0.09%
294
66
$147K 0.09%
+884
67
$146K 0.09%
+632
68
$144K 0.09%
+376
69
$143K 0.09%
+2,015
70
$136K 0.08%
800
-80
71
$127K 0.08%
+543
72
$126K 0.08%
12,635
73
$124K 0.08%
750
74
$124K 0.08%
+1,600
75
$123K 0.08%
5,080
1 2
3
4 5