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 | |
|---|---|---|---|---|---|---|---|
| $55K | 0.03% | +2,052 | New | +$55K | |||
| $54.5K | 0.03% | +500 | New | +$54.5K | |||
| $52.6K | 0.03% | +150 | New | +$52.6K | |||
| $52.4K | 0.03% | 1,875 | – | – | |||
| $52.2K | 0.03% | +280 | New | +$52.2K | |||
| $51.3K | 0.03% | +220 | New | +$51.3K | |||
| $50.5K | 0.03% | +150 | New | +$50.5K | |||
| $49.4K | 0.03% | +605 | New | +$49.4K | |||
| $49.1K | 0.03% | +295 | New | +$49.1K | |||
| $48.5K | 0.03% | 1,466 | – | – | |||
| $48.3K | 0.03% | 86 -9 | -9% | -$5.06K | |||
| $46.1K | 0.03% | +2,422 | New | +$46.1K | |||
| $45.8K | 0.03% | +1,088 | New | +$45.8K | |||
| $44.9K | 0.03% | +750 | New | +$44.9K | |||
| $44.4K | 0.03% | +200 | New | +$44.4K | |||
| $43.8K | 0.03% | 3,798 | – | – | |||
| $40.6K | 0.02% | +448 | New | +$40.6K | |||
| $40.3K | 0.02% | +1,813 | New | +$40.3K | |||
| $38.6K | 0.02% | +461 | New | +$38.6K | |||
| $38.5K | 0.02% | +648 | New | +$38.5K | |||
| $37.8K | 0.02% | 40 +36 | +900% | +$34K | |||
| $36.9K | 0.02% | +540 | New | +$36.9K | |||
| $34.9K | 0.02% | +100 | New | +$34.9K | |||
| $33.1K | 0.02% | +35 | New | +$33.1K | |||
| $31K | 0.02% | 1,000 | – | – |
