AFS
Anderson Financial Strategies Portfolio holdings
AUM
$156M
This Quarter Return
+6.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-4.4%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
241
New
4
Increased
10
Reduced
17
Closed
201
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$15.5M |
| 2 |
JPMorgan Realty Income ETF
JPRE
|
$6.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.04M |
| 4 |
Eastern Bankshares
EBC
|
$950K |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$225K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$14.3M |
| 2 |
Nuveen Short-Term REIT ETF
NURE
|
$6.74M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.03M |
| 4 |
Mercado Libre
MELI
|
$644K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| – | – |
-1,795
| Closed | -$165K |
|
52
Simon Property Group
SPG
$59B
| – | – |
-884
| Closed | -$147K |
|
53
Invesco S&P 500 Quality ETF
SPHQ
$15B
| – | – |
-60
| Closed | -$3.98K |
|
54
Spotify
SPOT
$142B
| – | – |
-1,091
| Closed | -$600K |
|
55
Stellantis
STLA
$27.2B
| – | – |
-1
| Closed | -$11 |
|
56
Seagate
STX
$36.3B
| – | – |
-62
| Closed | -$5.23K |
|
57
Atlassian
TEAM
$46.6B
| – | – |
-27
| Closed | -$5.73K |
|
58
TE Connectivity
TEL
$61B
| – | – |
-126
| Closed | -$17.8K |
|
59
Treehouse Foods
THS
$926M
| – | – |
-152
| Closed | -$4.12K |
|
60
TJX Companies
TJX
$152B
| – | – |
-27
| Closed | -$3.27K |
|
61
TKO Group
TKO
$15.6B
| – | – |
-17
| Closed | -$2.6K |
|
62
Telkom Indonesia
TLK
$18.7B
| – | – |
-164
| Closed | -$2.42K |
|
63
Thermo Fisher Scientific
TMO
$186B
| – | – |
-60
| Closed | -$29.9K |
|
64
T-Mobile US
TMUS
$288B
| – | – |
-40
| Closed | -$10.7K |
|
65
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| – | – |
-315
| Closed | -$9.14K |
|
66
Tractor Supply
TSCO
$32.7B
| – | – |
-1,780
| Closed | -$98.1K |
|
67
Tesla
TSLA
$1.06T
| – | – |
-1,728
| Closed | -$448K |
|
68
TSMC
TSM
$1.18T
| – | – |
-120
| Closed | -$19.9K |
|
69
Trane Technologies
TT
$92.5B
| – | – |
-150
| Closed | -$50.5K |
|
70
Trade Desk
TTD
$26.5B
| – | – |
-2,000
| Closed | -$109K |
|
71
UGI
UGI
$7.44B
| – | – |
-1,466
| Closed | -$48.5K |
|
72
UnitedHealth
UNH
$280B
| – | – |
-116
| Closed | -$60.7K |
|
73
Union Pacific
UNP
$133B
| – | – |
-509
| Closed | -$120K |
|
74
United Parcel Service
UPS
$72.2B
| – | – |
-150
| Closed | -$16.5K |
|
75
Visa
V
$679B
| – | – |
-150
| Closed | -$52.6K |
|