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
76
$120K 0.07%
+509
77
$119K 0.07%
1,000
78
$109K 0.07%
+2,000
79
$105K 0.06%
+1,688
80
$98.9K 0.06%
743
+643
81
$98.1K 0.06%
+1,780
82
$92.8K 0.06%
+2,051
83
$92.5K 0.06%
2,947
+774
84
$90.6K 0.06%
193
+69
85
$90.6K 0.06%
+1,112
86
$90.2K 0.06%
1,415
87
$89.5K 0.05%
+490
88
$89.3K 0.05%
238
+200
89
$77.8K 0.05%
270
90
$76.1K 0.05%
+1,166
91
$75.6K 0.05%
267
+189
92
$75.4K 0.05%
155
+38
93
$72.1K 0.04%
3,954
+1,109
94
$71.7K 0.04%
+465
95
$69.6K 0.04%
1,745
+625
96
$68.2K 0.04%
+967
97
$67.6K 0.04%
217
+25
98
$60.7K 0.04%
+116
99
$59.6K 0.04%
+1,924
100
$58K 0.04%
644
+168
2 3
4
5 6