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 | |
|---|---|---|---|---|---|---|---|
| $120K | 0.07% | +509 | New | +$120K | |||
| $119K | 0.07% | 1,000 | – | – | |||
| $109K | 0.07% | +2,000 | New | +$109K | |||
| $105K | 0.06% | +1,688 | New | +$105K | |||
| $98.9K | 0.06% | 743 +643 | +643% | +$85.6K | |||
| $98.1K | 0.06% | +1,780 | New | +$98.1K | |||
| $92.8K | 0.06% | +2,051 | New | +$92.8K | |||
| $92.5K | 0.06% | 2,947 +774 | +36% | +$24.3K | |||
| $90.6K | 0.06% | 193 +69 | +56% | +$32.4K | |||
| $90.6K | 0.06% | +1,112 | New | +$90.6K | |||
| $90.2K | 0.06% | 1,375 | – | – | |||
| $89.5K | 0.05% | +490 | New | +$89.5K | |||
| $89.3K | 0.05% | 238 +200 | +526% | +$75.1K | |||
| $77.8K | 0.05% | 270 | – | – | |||
| $76.1K | 0.05% | +1,166 | New | +$76.1K | |||
| $75.6K | 0.05% | 267 +189 | +242% | +$53.5K | |||
| $75.4K | 0.05% | 155 +38 | +32% | +$18.5K | |||
| $72.1K | 0.04% | 3,954 +1,109 | +39% | +$20.2K | |||
| $71.7K | 0.04% | +465 | New | +$71.7K | |||
| $69.6K | 0.04% | 1,745 +625 | +56% | +$24.9K | |||
| $68.2K | 0.04% | +967 | New | +$68.2K | |||
| $67.6K | 0.04% | 217 +25 | +13% | +$7.79K | |||
| $60.7K | 0.04% | +116 | New | +$60.7K | |||
| $59.6K | 0.04% | +1,924 | New | +$59.6K | |||
| $58K | 0.04% | 644 +168 | +35% | +$15.1K |
