AFS

Anderson Financial Strategies Portfolio holdings

AUM $172M
1-Year Est. Return 10.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.34M
3
+$1.85M
4
EBC icon
Eastern Bankshares
EBC
+$935K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$212K

Top Sells

1
+$14.3M
2
+$6.74M
3
+$2.03M
4
MELI icon
Mercado Libre
MELI
+$644K
5
SPOT icon
Spotify
SPOT
+$600K

Sector Composition

1 Financials 3.08%
2 Consumer Discretionary 2.26%
3 Technology 1.75%
4 Communication Services 1.5%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,000
127
– –
-18
128
– –
-808
129
– –
-42
130
– –
-140
131
– –
-40
132
– –
-2,200
133
– –
-35
134
– –
-2,600
135
– –
-25
136
– –
-102
137
– –
-200
138
– –
-60
139
– –
-1,745
140
– –
-343
141
– –
-38
142
– –
-40
143
– –
-29
144
– –
-584
145
– –
-6
146
– –
-81
147
– –
-193
148
– –
-1,088
149
– –
-31
150
– –
-55
4 5
6
7 8