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
101
$55K 0.03%
+2,052
102
$54.5K 0.03%
+500
103
$52.6K 0.03%
+150
104
$52.4K 0.03%
1,875
105
$52.2K 0.03%
+280
106
$51.3K 0.03%
+220
107
$50.5K 0.03%
+150
108
$49.4K 0.03%
+605
109
$49.1K 0.03%
+295
110
$48.5K 0.03%
1,466
111
$48.3K 0.03%
86
-9
112
$46.1K 0.03%
+2,422
113
$45.8K 0.03%
+1,088
114
$44.9K 0.03%
+750
115
$44.4K 0.03%
+200
116
$43.8K 0.03%
3,798
117
$40.6K 0.02%
+448
118
$40.3K 0.02%
+1,813
119
$38.6K 0.02%
+461
120
$38.5K 0.02%
+648
121
$37.8K 0.02%
40
+36
122
$36.9K 0.02%
+540
123
$34.9K 0.02%
+100
124
$33.1K 0.02%
+35
125
$31K 0.02%
1,000
3 4
5
6 7