AFS
Anderson Financial Strategies Portfolio holdings
AUM
$156M
This Quarter Return
-2.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-1.5%)
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
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $120K | 0.07% |
+509
| New | +$120K |
|
77
Exxon Mobil
XOM
$489B
| $119K | 0.07% |
1,000
| – | – |
|
78
Trade Desk
TTD
$26.4B
| $109K | 0.07% |
+2,000
| New | +$109K |
|
79
Vanguard Total International Stock ETF
VXUS
$101B
| $105K | 0.06% |
+1,688
| New | +$105K |
|
80
Vanguard Russell 2000 Value ETF
VTWV
$818M
| $98.9K | 0.06% |
743
+643
| +643% | +$85.6K |
|
81
Tractor Supply
TSCO
$32.6B
| $98.1K | 0.06% |
+1,780
| New | +$98.1K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $92.8K | 0.06% |
+2,051
| New | +$92.8K |
|
83
Kyndryl
KD
$7.19B
| $92.5K | 0.06% |
2,947
+774
| +36% | +$24.3K |
|
84
Deere & Co
DE
$129B
| $90.6K | 0.06% |
193
+69
| +56% | +$32.4K |
|
85
DocuSign
DOCU
$15B
| $90.6K | 0.06% |
+1,112
| New | +$90.6K |
|
86
National Grid
NGG
$67.2B
| $90.2K | 0.06% |
1,375
| – | – |
|
87
Jack Henry & Associates
JKHY
$11.7B
| $89.5K | 0.05% |
+490
| New | +$89.5K |
|
88
Microsoft
MSFT
$3.75T
| $89.3K | 0.05% |
238
+200
| +526% | +$75.1K |
|
89
SPDR Gold Trust
GLD
$110B
| $77.8K | 0.05% |
270
| – | – |
|
90
PayPal
PYPL
$66.1B
| $76.1K | 0.05% |
+1,166
| New | +$76.1K |
|
91
lululemon athletica
LULU
$23.9B
| $75.6K | 0.05% |
267
+189
| +242% | +$53.5K |
|
92
Kinsale Capital Group
KNSL
$10.6B
| $75.4K | 0.05% |
155
+38
| +32% | +$18.5K |
|
93
Warby Parker
WRBY
$3.12B
| $72.1K | 0.04% |
3,954
+1,109
| +39% | +$20.2K |
|
94
Nice
NICE
$8.35B
| $71.7K | 0.04% |
+465
| New | +$71.7K |
|
95
Maplebear
CART
$11.6B
| $69.6K | 0.04% |
1,745
+625
| +56% | +$24.9K |
|
96
Roku
ROKU
$14.1B
| $68.2K | 0.04% |
+967
| New | +$68.2K |
|
97
Amgen
AMGN
$154B
| $67.6K | 0.04% |
217
+25
| +13% | +$7.79K |
|
98
UnitedHealth
UNH
$280B
| $60.7K | 0.04% |
+116
| New | +$60.7K |
|
99
Pinterest
PINS
$24.9B
| $59.6K | 0.04% |
+1,924
| New | +$59.6K |
|
100
Whirlpool
WHR
$5.04B
| $58K | 0.04% |
644
+168
| +35% | +$15.1K |
|